Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2024-05-31 09:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-24-003397 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:44:59 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 Equity
Croatan All Access Fund LP See All Filings	D/A	2024-05-31 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-24-003396 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2024-05-31 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2024-05-31 09:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fourier Fund Ltd See All Filings	D/A	2024-05-31 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Equities Fund, LP See All Filings	D/A	2024-05-31 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773349 Filed Document 0001773349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ERB VALUE PARTNERS LP See All Filings	D/A	2024-05-31 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-24-003392 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:21:30 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
Fourier Fund LP See All Filings	D/A	2024-05-31 09:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
District 2 Capital Fund LP See All Filings	D/A	2024-05-31 09:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749810 Filed Document 0000919574-24-003390 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:13:19 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
Mana Ventures Gr II, a series of Mana Ventures Funds, LP See All Filings	D	2024-05-31 09:11:20 UTC
Amount To Be Raised $1,294,345 Associated Brokers / Dealers N/A CIK Number 0002024733 Filed Document 0002024733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:11:20 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
Acadian Global Equity Fund See All Filings	D/A	2024-05-31 09:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:10:26 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
DiaRes At Midway LLC See All Filings	D	2024-05-31 09:05:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002024803 Filed Document 0002024803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:05:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D	2024-05-31 08:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0313 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 08:56:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002017661 Filed Document 0002017661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:56:35 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
Callodine Capital Fund, LP See All Filings	D/A	2024-05-31 08:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V2024ai, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-31 08:30:34 UTC
Amount To Be Raised $3,004,000 Associated Brokers / Dealers N/A CIK Number 0002018368 Filed Document 0002018368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:30:34 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
Benevolent Investor Group TOTO, LLC See All Filings	D	2024-05-31 08:12:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024398 Filed Document 0002024398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MyMD Pharmaceuticals, Inc. See All Filings	D	2024-05-31 08:00:27 UTC
Amount To Be Raised $15,150,007 Associated Brokers / Dealers Palladium Capital Group, LLC and GP Nurmenkari Inc. CIK Number 0001321834 Filed Document 0001493152-24-022083 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:00:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MyMD Pharmaceuticals, Inc. See All Filings	D	2024-05-31 08:00:25 UTC
Amount To Be Raised $26,850,006 Associated Brokers / Dealers Palladium Capital Group, LLC and GP Nurmenkari Inc. CIK Number 0001321834 Filed Document 0001493152-24-022082 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:00:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TH-0418 Fund I, a series of SaxeCap, LP See All Filings	D	2024-05-31 07:57:51 UTC
Amount To Be Raised $153,317 Associated Brokers / Dealers N/A CIK Number 0002020806 Filed Document 0002020806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:57:51 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
TW-0305 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-05-31 07:48:11 UTC
Amount To Be Raised $85,402 Associated Brokers / Dealers N/A CIK Number 0002014974 Filed Document 0002014974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:48:11 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2024-05-31 07:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-24-003965 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:38:34 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
JU-04031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 07:25:45 UTC
Amount To Be Raised $577,500 Associated Brokers / Dealers N/A CIK Number 0002025177 Filed Document 0002025177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:25:45 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
VA-0503 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 07:16:22 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0002025184 Filed Document 0002025184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:16:22 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-24-003964 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:12:27 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 Equity
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2024-05-31 07:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-24-003963 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:08:50 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
Alternative Capital Investments Opportunity Fund LP See All Filings	D/A	2024-05-31 07:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853164 Filed Document 0000902664-24-003962 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:03:08 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
Lynx1 Offshore Fund Ltd. See All Filings	D	2024-05-31 06:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021939 Filed Document 0000902664-24-003961 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:57:59 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
CA-0514 Fund II, a series of Vela SPV, LP See All Filings	D	2024-05-31 06:48:07 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002023978 Filed Document 0002023978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:48:07 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D	2024-05-31 06:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023886 Filed Document 0000902664-24-003959 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:47:42 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
Sellaronda Onshore Fund LP See All Filings	D/A	2024-05-31 06:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-24-003958 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:42:02 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
Sellaronda Offshore Fund LP See All Filings	D/A	2024-05-31 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-24-003957 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:38:05 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
ES-05011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 06:35:45 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002023957 Filed Document 0002023957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:35:45 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
Sellaronda Master Fund LP See All Filings	D/A	2024-05-31 06:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-24-003956 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:34:37 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
Triveni Capital Onshore Fund LP See All Filings	D/A	2024-05-31 06:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979164 Filed Document 0000902664-24-003955 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IX-0516 Fund II, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2024-05-31 06:27:09 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002024690 Filed Document 0002024690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:27:09 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
Triveni Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-31 06:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979043 Filed Document 0000902664-24-003954 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:25:37 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
Troluce Onshore Fund, LP See All Filings	D/A	2024-05-31 06:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-24-003953 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D/A	2024-05-31 06:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-24-003952 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:15:26 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 Equity
Pantheon Access (US), L.P. See All Filings	D/A	2024-05-31 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676042 Filed Document 0000929638-24-002026 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:07:34 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
Pantheon Access (ERISA), L.P. See All Filings	D/A	2024-05-31 06:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0000929638-24-002025 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:06:34 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2024-05-31 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-24-002024 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:05:44 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
INSITE HEALTH II A SERIES OF VUVP FUND LLC See All Filings	D	2024-05-30 21:57:27 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002002443 Filed Document 0002002443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:57:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Trail Surgery Center, LLC See All Filings	D	2024-05-30 21:41:52 UTC
Amount To Be Raised $768,341 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-24-028225 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:41:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zetta Venture Partners IV, L.P. See All Filings	D	2024-05-30 21:40:06 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002024392 Filed Document 0002024392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:40:06 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
Counterpart Ventures Fund III, L.P. See All Filings	D	2024-05-30 21:34:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002021484 Filed Document 0002021484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 21:34:49 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
Zeal China Fund Ltd See All Filings	D/A	2024-05-30 20:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001523779 Filed Document 0001523779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG LSI Equity, L.P. See All Filings	D	2024-05-30 20:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022808 Filed Document 0002022808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:30:22 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 Essential Housing III Equity, L.P. See All Filings	D	2024-05-30 20:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022807 Filed Document 0002022807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:24:23 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
TPG AG Europe Realty IV Equity, L.P. See All Filings	D	2024-05-30 20:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022806 Filed Document 0002022806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 20:19:06 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