Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Highwing, Inc. See All Filings	D	2023-08-31 15:11:48 UTC
Amount To Be Raised $20,341,777 Associated Brokers / Dealers N/A CIK Number 0001832305 Filed Document 0001832305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:11:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Imperial JV MM LLC See All Filings	D	2023-08-31 15:08:59 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001991492 Filed Document 0001991492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Transition Fund II-E, L.P. See All Filings	D/A	2023-08-31 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931737 Filed Document 0001931737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spine BioPharma, Inc. See All Filings	D	2023-08-31 15:05:02 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:05:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Hedge Fund LLC - Enigma Fund (109) See All Filings	D	2023-08-31 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991393 Filed Document 0001991393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Imperial JV Holdings LLC See All Filings	D	2023-08-31 14:59:07 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0001991481 Filed Document 0001991481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
23PRcl Co-Investment Limited Partnership See All Filings	D	2023-08-31 14:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991139 Filed Document 0001991139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:58:58 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
EnCap Energy Transition Fund II-C, L.P. See All Filings	D/A	2023-08-31 14:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948007 Filed Document 0001948007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:58:50 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
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2023-08-31 14:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001750439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:57:50 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2023-08-31 14:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:56:26 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 Pooled Investment Fund
Boulder Ridge Syndicate LLC See All Filings	D	2023-08-31 14:55:41 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001992076 Filed Document 0001992076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:55:41 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
HFS ORRI 2023, LP See All Filings	D	2023-08-31 14:52:39 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001991585 Filed Document 0001991585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Transition Fund II-B, L.P. See All Filings	D/A	2023-08-31 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931735 Filed Document 0001931735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paige Pond Partners LLC See All Filings	D	2023-08-31 14:47:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001991591 Filed Document 0001991591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:47:15 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
CCSO Bradford Drive, LLC See All Filings	D	2023-08-31 14:46:24 UTC
Amount To Be Raised $2,165,000 Associated Brokers / Dealers N/A CIK Number 0001991744 Filed Document 0001991744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:46:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solel Capital Partners, LP See All Filings	D/A	2023-08-31 14:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001785712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:46:19 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
EnCap Energy Transition Fund II-A, L.P. See All Filings	D/A	2023-08-31 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931732 Filed Document 0001931732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:45:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Park Investment Group LLC See All Filings	D/A	2023-08-31 14:37:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991864 Filed Document 0001991864-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:37:38 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
RA-0607 Fund I, a series of Indian Silicon Valley, LP See All Filings	D	2023-08-31 14:27:34 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001990808 Filed Document 0001990808-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:27:34 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
RVL Pharmaceuticals plc See All Filings	D	2023-08-31 14:23:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers H.C. WAINWRIGHT & CO., LLC CIK Number 0001739426 Filed Document 0001739426-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:23:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Psionic, LLC See All Filings	D	2023-08-31 14:20:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Macbeck Technologies LLC See All Filings	D	2023-08-31 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984634 Filed Document 0001984634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:19:15 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund IX LLC - Series 1 See All Filings	D/A	2023-08-31 14:17:14 UTC
Amount To Be Raised $1,965,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0001979956 Filed Document 0001979956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:17:14 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 Equity
Digital Wildcatters, Inc. See All Filings	D	2023-08-31 14:11:31 UTC
Amount To Be Raised $4,863,498 Associated Brokers / Dealers N/A CIK Number 0001990470 Filed Document 0001990470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sigelock Systems, LLC See All Filings	D	2023-08-31 14:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991712 Filed Document 0001991712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:09:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Regents Park Equity Fund LP See All Filings	D/A	2023-08-31 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806670 Filed Document 0001806670-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Talofa Corp See All Filings	D	2023-08-31 14:03:28 UTC
Amount To Be Raised $6,284,000 Associated Brokers / Dealers N/A CIK Number 0001991307 Filed Document 0001991307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:03:28 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Home Energy Solutions, Inc. See All Filings	D	2023-08-31 14:00:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001868075 Filed Document 0001868075-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:00:13 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D/A	2023-08-31 13:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:54:55 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
Enclave Whisper Ridge, LLC See All Filings	D	2023-08-31 13:54:48 UTC
Amount To Be Raised $12,896,000 Associated Brokers / Dealers N/A CIK Number 0001990979 Filed Document 0001437749-23-024922 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:54:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Kineticos Disruptor Fund XM11, LLC See All Filings	D	2023-08-31 13:49:39 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001979084 Filed Document 0001979084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Snappable, Inc. See All Filings	D	2023-08-31 13:37:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001992075 Filed Document 0001992075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Fiera Global Diversified Lending Fund, L.P. See All Filings	D/A	2023-08-31 13:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001750943 Filed Document 0001750943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:31:48 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
VSV Co-Invest VIII LLC See All Filings	D	2023-08-31 13:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991565 Filed Document 0001991561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rivernorth SPAC Arbitrage Fund, LP See All Filings	D/A	2023-08-31 13:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834837 Filed Document 0001834837-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:21:36 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
Geek Ventures Foodready SPV, a series of Decile SPV, LLC See All Filings	D	2023-08-31 13:18:05 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001991635 Filed Document 0001991635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:18:05 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
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2023-08-31 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-23-004657 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:16:23 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
Rizvi Energy LLC See All Filings	D	2023-08-31 13:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991561 Filed Document 0001991561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2023-08-31 13:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:13:13 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
QMA JP Emerging Markets All Cap Onshore Fund, L.P. See All Filings	D/A	2023-08-31 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820141 Filed Document 0000902664-23-004656 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:12:28 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 Pooled Investment Fund
Brijjit Medical, Inc. See All Filings	D	2023-08-31 13:09:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001567619-23-007050 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:09:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
RiverNorth Institutional Partners Offshore, Ltd. See All Filings	D/A	2023-08-31 13:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823470 Filed Document 0001823470-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:03:19 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
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D	2023-08-31 13:02:03 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, and Saxony Securities, Inc. CIK Number 0001945291 Filed Document 0001945291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:02:03 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Partners VI, L.P. See All Filings	D/A	2023-08-31 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., and DAO Capital LLC CIK Number 0001940742 Filed Document 0001940742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 13:00:29 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
Jam & Tea Studios, Inc. See All Filings	D	2023-08-31 12:58:19 UTC
Amount To Be Raised $3,155,000 Associated Brokers / Dealers N/A CIK Number 0001991638 Filed Document 0001991638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MO-0608 Fund I, a series of SilverCircle One, LP See All Filings	D	2023-08-31 12:49:03 UTC
Amount To Be Raised $306,833 Associated Brokers / Dealers N/A CIK Number 0001990807 Filed Document 0001990807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:49:03 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
Allora Health Inc. See All Filings	D	2023-08-31 12:45:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001876548 Filed Document 0001876548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:45:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HU-0720 Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2023-08-31 12:38:22 UTC
Amount To Be Raised $161,605 Associated Brokers / Dealers N/A CIK Number 0001987437 Filed Document 0001987437-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:38:22 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
Signing Day Sports, Inc. See All Filings	D	2023-08-31 12:36:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:36:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Multi-Alternative Growth Fund L.P. See All Filings	D/A	2023-08-31 12:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883802 Filed Document 0001883802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 12:33:34 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 Pooled Investment Fund