Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GTIF Private Investors LLC See All Filings	D/A	2024-05-13 12:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:22:43 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
Series Arizona, a series of TE Holdings I LLC See All Filings	D	2024-05-13 12:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018665 Filed Document 0000898432-24-000395 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imprint Co-Investment Opportunities Offshore SCSp See All Filings	D/A	2024-05-13 12:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958912 Filed Document 0001916369-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:17:14 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
Ajax Therapeutics, Inc. See All Filings	D	2024-05-13 12:11:53 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001780490 Filed Document 0001780490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:11:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Access Offshore SCSp See All Filings	D/A	2024-05-13 12:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999380 Filed Document 0001916369-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:07:39 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
E&F Private Equity Managers (2024) Offshore LP See All Filings	D/A	2024-05-13 12:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002001118 Filed Document 0001994571-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:06:14 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
LOCA IV Holdings LLC See All Filings	D	2024-05-13 12:03:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002017578 Filed Document 0002017578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CTLD Growth & Income Access LLC See All Filings	D	2024-05-13 12:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0001994571-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-13 12:03:20 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
SOJE Green Fund, LP See All Filings	D/A	2024-05-13 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776006 Filed Document 0001776006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Index Ventures Growth VII (Jersey), L.P. See All Filings	D	2024-05-13 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019756 Filed Document 0002019756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alterra IOS Venture III Master, LP See All Filings	D/A	2024-05-13 11:56:54 UTC
Amount To Be Raised $925,000,000 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001978699 Filed Document 0001978699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:56:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Real Estate Partners III (International) Offshore SCSp See All Filings	D/A	2024-05-13 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001955148 Filed Document 0001916369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:56:52 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
BX Property Partners (North America) Access LLC See All Filings	D/A	2024-05-13 11:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001994571-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:56:20 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
Alterra IOS Venture III, LP See All Filings	D/A	2024-05-13 11:52:23 UTC
Amount To Be Raised $925,000,000 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001977255 Filed Document 0001977255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:52:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Sr Direct Lending III Access Parallel LP See All Filings	D/A	2024-05-13 11:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002012370 Filed Document 0001994571-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:49:02 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
Ares Sr Direct Lending III Access LLC See All Filings	D/A	2024-05-13 11:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002012371 Filed Document 0001994571-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:45:24 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
Montgomery Capital Partners Fund V, LP See All Filings	D/A	2024-05-13 11:40:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001923064 Filed Document 0001923064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:40:59 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Real Estate Partners III LP See All Filings	D/A	2024-05-13 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001947771 Filed Document 0001916369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:38:50 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 Pooled Investment Fund
Vitae Capital IV - Co-Invest II, LLC See All Filings	D	2024-05-13 11:36:46 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002022715 Filed Document 0002022715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Index Ventures XII (Jersey), L.P. See All Filings	D	2024-05-13 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019723 Filed Document 0002019723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOJE Fund, L.P. See All Filings	D/A	2024-05-13 11:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BoldHue, Inc. See All Filings	D	2024-05-13 11:29:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:29:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venture Capital Managers (2023) LLC See All Filings	D/A	2024-05-13 11:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958725 Filed Document 0002021897-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:25:30 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 Pooled Investment Fund
Private Credit Managers (2024) Offshore LP See All Filings	D/A	2024-05-13 11:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002007988 Filed Document 0002021897-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:20:35 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 Pooled Investment Fund
Hinsdale Ltd Liability Co See All Filings	D/A	2024-05-13 11:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:20:31 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
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2024-05-13 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0002021897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:17:43 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
Singularity Tech Fund See All Filings	D	2024-05-13 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-24-002836 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:17:05 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
Imprint Co-Investment Opportunities LLC See All Filings	D/A	2024-05-13 10:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958663 Filed Document 0002021897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:52:24 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
Eudemian Ventures Fund II, LP See All Filings	D	2024-05-13 10:48:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022662 Filed Document 0002022662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:48:56 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
VC Fund Series M LLC See All Filings	D/A	2024-05-13 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:41:24 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
Mather Point Fund LP See All Filings	D/A	2024-05-13 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975321 Filed Document 0001975321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:41:06 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
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2024-05-13 10:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460942 Filed Document 0001460942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:39:03 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
BOWEN FALLS CAPITAL, LLC See All Filings	D	2024-05-13 10:33:31 UTC
Amount To Be Raised $240,038 Associated Brokers / Dealers N/A CIK Number 0001814849 Filed Document 0001814849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Rock Partners, L.P. See All Filings	D/A	2024-05-13 10:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448291 Filed Document 0002019886-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:27:42 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
Monitaur, Inc. See All Filings	D	2024-05-13 10:25:14 UTC
Amount To Be Raised $5,999,984 Associated Brokers / Dealers N/A CIK Number 0001851845 Filed Document 0001851845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NH Small Multifamily Portfolio II LLC See All Filings	D	2024-05-13 10:22:09 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002018300 Filed Document 0001961624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:22:09 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Merrimack Industrial, LLC See All Filings	D	2024-05-13 10:20:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002022005 Filed Document 0002022005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:20:14 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ICG Metropolitan II (USD) SCSp See All Filings	D/A	2024-05-13 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971790 Filed Document 0001994571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:15:26 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
INEVITABLE GAMES FUND SP, A SEGREGATED PORTFOLIO OF INEVITABLE OPPORTUNITIES SPC See All Filings	D	2024-05-13 10:11:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022934 Filed Document 0000898432-24-000394 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:11:50 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
Kintbury Equity Fund LP See All Filings	D/A	2024-05-13 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-24-003500 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:11:05 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
Kintbury Equity Fund Ltd See All Filings	D/A	2024-05-13 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-24-003499 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:09:37 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
ICG Metropolitan II (EUR) SCSp See All Filings	D/A	2024-05-13 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971788 Filed Document 0001994571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:08:16 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
Ashgrove Farms Investor Group, LLC See All Filings	D	2024-05-13 10:08:14 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0002022523 Filed Document 0002022523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:08:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HireQuip Investments, LLC See All Filings	D	2024-05-13 09:58:23 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002022922 Filed Document 0002022922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Worldwide LLC See All Filings	D/A	2024-05-13 09:52:09 UTC
Amount To Be Raised $20,300,500 Associated Brokers / Dealers N/A CIK Number 0002022009 Filed Document 0002022009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:52:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Klarna Group plc See All Filings	D/A	2024-05-13 09:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003292 Filed Document 0002003292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:49:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
12.64 Fund, Limited Partnership See All Filings	D/A	2024-05-13 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934292 Filed Document 0001140361-24-025568 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Other
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2024-05-13 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:38:11 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
Polaris Worldwide QOF, LLC See All Filings	D/A	2024-05-13 09:36:57 UTC
Amount To Be Raised $20,300,500 Associated Brokers / Dealers N/A CIK Number 0002021990 Filed Document 0002021990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:36:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boothbay Diversified Alpha Fund LP See All Filings	D/A	2024-05-13 09:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785080 Filed Document 0001785080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:30:01 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