Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPA Grove Carbon SPV LLC See All Filings	D	2023-12-01 12:30:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002640 Filed Document 0002002640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:30:49 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
BIOHM Health Inc. See All Filings	D	2023-12-01 12:23:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960951 Filed Document 0001960951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:23:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dsider, Inc. See All Filings	D	2023-12-01 12:20:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002002625 Filed Document 0002002625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Southeastern Global Equity Fund LP See All Filings	D/A	2023-12-01 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001832297 Filed Document 0000902664-23-005766 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRNS, L.P. See All Filings	D	2023-12-01 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001646 Filed Document 0002001646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Technologies, Inc. See All Filings	D	2023-12-01 12:00:37 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001700144 Filed Document 0001700144-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-01 12:00:37 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harbright 2023 SonoVascular Series, a series of Harbright LLC See All Filings	D	2023-12-01 11:51:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002802 Filed Document 0002002802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:51:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2023-12-01 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001489941 Filed Document 0000919574-23-006601 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:49:01 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 Equity
BINGE GOLF Corp See All Filings	D	2023-12-01 11:45:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002301 Filed Document 0002002301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P. See All Filings	D/A	2023-12-01 11:43:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001894940 Filed Document 0001894940-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Forager Fund, L.P. See All Filings	D/A	2023-12-01 11:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CargoLabs Inc. See All Filings	D	2023-12-01 11:40:33 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:40:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Tools for Humanity Corp See All Filings	D	2023-12-01 11:39:50 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001846939 Filed Document 0001846939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:39:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2023-12-01 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000807101 Filed Document 0000919574-23-006599 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:38:51 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
GABELLI MULTIMEDIA PARTNERS, L.P. See All Filings	D/A	2023-12-01 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000929811 Filed Document 0000919574-23-006597 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:32:05 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
KMF BOYNTON BEACH JV LLC See All Filings	D	2023-12-01 11:27:38 UTC
Amount To Be Raised $40,712,468 Associated Brokers / Dealers N/A CIK Number 0002002687 Filed Document 0001213900-23-091812 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:27:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
L-A Battery JV, LLC See All Filings	D	2023-12-01 11:25:56 UTC
Amount To Be Raised $21,650,000 Associated Brokers / Dealers N/A CIK Number 0001903867 Filed Document 0001903867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:25:56 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2023-12-01 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-23-006595 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:21:01 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
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2023-12-01 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-23-006593 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:14:33 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
Amadeus VI Technology Fund LP See All Filings	D	2023-12-01 11:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001746 Filed Document 0002001746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2023-12-01 11:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-23-006591 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:08:58 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
BVI Core Q32023-3 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2023-12-01 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002771 Filed Document 0002002771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Managed Global Opportunities Master Fund, Ltd. See All Filings	D	2023-12-01 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964028 Filed Document 0000898432-23-000802 Exclusions or Exemptions 506b Accepted Date 2023-12-01 11:00:37 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
AN Venture Partners I, LP See All Filings	D/A	2023-12-01 10:59:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001993469 Filed Document 0001993469-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:59:55 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
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2023-12-01 10:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-23-006589 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:58:45 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
GEMINI GLOBAL PARTNERS, L.P. See All Filings	D/A	2023-12-01 10:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001099063 Filed Document 0000919574-23-006587 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:51:53 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
PanAgora Risk Managed Global Opportunities Fund (10V), LLC See All Filings	D	2023-12-01 10:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964280 Filed Document 0000898432-23-000801 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:47:33 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
NULIA, INC. See All Filings	D/A	2023-12-01 10:47:04 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:47:04 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
GABELLI ASSOCIATES FUND See All Filings	D/A	2023-12-01 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-23-006585 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:45:20 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
POST CAPITAL EQUITY PARTNERS IV LP See All Filings	D/A	2023-12-01 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929428 Filed Document 0001393725-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:38:56 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 Pooled Investment Fund
PanAgora Healthcare Long-Short Fund, LP See All Filings	D	2023-12-01 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963632 Filed Document 0000898432-23-000800 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:38:26 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
Unless Alpha Access LP See All Filings	D	2023-12-01 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002867 Filed Document 0002002867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCXXX LLC See All Filings	D/A	2023-12-01 10:31:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vitro Biopharma, Inc. See All Filings	D	2023-12-01 10:29:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001876512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:29:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Gabelli Associates LTD See All Filings	D/A	2023-12-01 10:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-23-006583 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2023-12-01 10:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001741878 Filed Document 0000919574-23-006581 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:26:30 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616167 Filed Document 0000898432-23-000799 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:24:48 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
Flow Equity Fund LP See All Filings	D	2023-12-01 10:21:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002897 Filed Document 0002002897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Golden Thread, PBC See All Filings	D	2023-12-01 10:20:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001896803 Filed Document 0001896803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:20:39 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-23-000798 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:16:22 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
Covalis Capital Fund LP See All Filings	D/A	2023-12-01 10:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-23-005763 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:12:28 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
Covalis Capital Enhanced Fund LP See All Filings	D/A	2023-12-01 10:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-23-005762 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:10:19 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
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2023-12-01 10:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-23-005761 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:08:47 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
Defensive Growth Emerging Markets Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475791 Filed Document 0000898432-23-000797 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:02:34 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
Bruin Fund LP See All Filings	D/A	2023-12-01 09:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2023-12-01 09:53:26 UTC
Amount To Be Raised $55,088,000 Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001661005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:53:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D	2023-12-01 09:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0000898432-23-000796 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:51:53 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
WORTH AI INC. See All Filings	D	2023-12-01 09:50:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002855 Filed Document 0002002855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:50:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D	2023-12-01 09:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0000898432-23-000795 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:41:07 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
CADIAN FUND LP See All Filings	D/A	2023-12-01 09:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-23-006579 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:37:37 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