Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Petrolina Energy Fund, Ltd See All Filings	D	2023-07-12 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984824 Filed Document 0001984824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:59:14 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
LO-0612 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-12 11:57:54 UTC
Amount To Be Raised $162,600 Associated Brokers / Dealers N/A CIK Number 0001984996 Filed Document 0001984996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:57:54 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
Affect Therapeutics, Inc. See All Filings	D	2023-07-12 11:57:38 UTC
Amount To Be Raised $18,073,362 Associated Brokers / Dealers N/A CIK Number 0001883067 Filed Document 0001883067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:57:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Towerview Voyager Fund, LP See All Filings	D/A	2023-07-12 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714950 Filed Document 0001979015-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0621 Fund I, a series of SaxeCap, LP See All Filings	D	2023-07-12 11:49:52 UTC
Amount To Be Raised $66,889 Associated Brokers / Dealers N/A CIK Number 0001984830 Filed Document 0001984830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:49:52 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001853009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:42:25 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
4H2, Inc. See All Filings	D	2023-07-12 11:41:36 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001980609 Filed Document 0001437749-23-019756 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:41:36 UTC Type of Offering D Industry Environmental Services Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SINEWAVE VENTURES FUND III, L.P See All Filings	D/A	2023-07-12 11:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Old City Securities LLC CIK Number 0001929201 Filed Document 0001929201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-1212 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-12 11:36:09 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001958607 Filed Document 0001958607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:36:09 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
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D/A	2023-07-12 11:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:36:08 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:30:04 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
Apax XI USD GP L.P. Inc. See All Filings	D	2023-07-12 11:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956042 Filed Document 0001956042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corient Private Access, LP See All Filings	D	2023-07-12 11:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974513 Filed Document 0001013594-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund V (Levered) Structured Note, L.P. See All Filings	D	2023-07-12 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983677 Filed Document 0001983677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buena Ola Capital, LP See All Filings	D	2023-07-12 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:18:19 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
Command Energy, LLC See All Filings	D	2023-07-12 11:17:58 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers N/A CIK Number 0001869691 Filed Document 0001869691-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:17:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Mineral Property
OHCP VI MA COI, L.P. See All Filings	D	2023-07-12 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984471 Filed Document 0000950142-23-001971 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001493614-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:07:17 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
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2023-07-12 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001516584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:06:20 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
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-07-12 11:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493614-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:02:06 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
Hotel Tango Whiskey, Inc. See All Filings	D	2023-07-12 10:59:24 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001729265 Filed Document 0001729265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:59:24 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-07-12 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:56:03 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
LSO III REIT, LLC See All Filings	D	2023-07-12 10:53:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001982170 Filed Document 0001982170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:53:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Only Fund LP See All Filings	D/A	2023-07-12 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868942 Filed Document 0000919574-23-004063 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:52:31 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
Quotidian Investment Fund LLC See All Filings	D	2023-07-12 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985046 Filed Document 0001985046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Frontier Markets Equity Fund See All Filings	D/A	2023-07-12 10:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mintaka Electric Mobility LLC See All Filings	D	2023-07-12 10:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982042 Filed Document 0001013594-23-000583 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ScriptDrop, Inc. See All Filings	D	2023-07-12 10:49:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001706637 Filed Document 0001706637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:49:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NB Ashley Riverwalk LLC See All Filings	D	2023-07-12 10:48:49 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001984257 Filed Document 0001984257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:48:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SU-0204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-12 10:45:22 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001984831 Filed Document 0001984831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:45:22 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
Catholic Endowment Fund, LP See All Filings	D/A	2023-07-12 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611692 Filed Document 0001567619-23-006559 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:40:23 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
IN-0412 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-12 10:37:52 UTC
Amount To Be Raised $27,778 Associated Brokers / Dealers N/A CIK Number 0001984834 Filed Document 0001984834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:37:52 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
PARALLAX FUND LP See All Filings	D/A	2023-07-12 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-23-000511 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2023-07-12 10:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:31:40 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
SE-0629 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-07-12 10:27:12 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001984832 Filed Document 0001984832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:27:12 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
QUONA OPPORTUNITY FUND, L.P. See All Filings	D/A	2023-07-12 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915125 Filed Document 0001915125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Net Zero Infrastructure Fund (USD) B, SCSp See All Filings	D	2023-07-12 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001567619-23-006557 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Datazoom LLC See All Filings	D/A	2023-07-12 10:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817698 Filed Document 0001817698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TA-0630 Fund I AL Vehicle, a series of Palumni VC, LP See All Filings	D	2023-07-12 10:19:51 UTC
Amount To Be Raised $171,100 Associated Brokers / Dealers N/A CIK Number 0001984835 Filed Document 0001984835-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:19:51 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
Intersect Enduring Alpha Fund, LP See All Filings	D/A	2023-07-12 10:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869642 Filed Document 0000919574-23-004059 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:12:39 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
ItsTheZone, Inc. See All Filings	D/A	2023-07-12 10:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817755 Filed Document 0001817755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:09:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BL-0531 Fund II, a series of Special Breakout, LP See All Filings	D	2023-07-12 10:06:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001984847 Filed Document 0001984847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:06:57 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
Acadian Emerging Markets Equity II Fund, LLC See All Filings	D/A	2023-07-12 10:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001461762 Filed Document 0001461762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:00:17 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
Main & A Connect LLC See All Filings	D	2023-07-12 09:59:38 UTC
Amount To Be Raised $9,170,000 Associated Brokers / Dealers N/A CIK Number 0001983671 Filed Document 0001983671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:59:38 UTC Type of Offering D Industry Construction Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Equinox Partners Precious Metals Offshore Fund Ltd. See All Filings	D/A	2023-07-12 09:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854910 Filed Document 0001013594-23-000582 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:59:02 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
MA-0523 Fund I AL Vehicle, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-07-12 09:57:59 UTC
Amount To Be Raised $212,508 Associated Brokers / Dealers N/A CIK Number 0001984843 Filed Document 0001984843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:57:59 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
Equinox Partners Precious Metals Fund, L.P. See All Filings	D/A	2023-07-12 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854911 Filed Document 0001013594-23-000581 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:54:49 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
Pomona Capital Private Equity Fund, L.P./Cayman See All Filings	D/A	2023-07-12 09:53:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001927229 Filed Document 0001927229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:53:04 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
Paralos LS Equities Fund LP See All Filings	D	2023-07-12 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978469 Filed Document 0001978469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrbiMed Partners II, L.P. See All Filings	D/A	2023-07-12 09:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001324240 Filed Document 0000947871-23-000743 Exclusions or Exemptions 506b Accepted Date 2023-07-12 09:49:06 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