Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Climate Market Neutral Fund (Cayman), Ltd See All Filings	D/A	2023-05-08 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865285 Filed Document 0000919574-23-002861 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:16:07 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
Think India Opportunities Offshore Ltd. See All Filings	D/A	2023-05-08 16:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001803155 Filed Document 0001803155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:15:52 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
ITI Management Holdings, L.P. See All Filings	D	2023-05-08 16:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919189 Filed Document 0001919189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:12:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-23-002858 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:11:42 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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-23-002855 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:07:58 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
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2023-05-08 16:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-23-002853 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:02:17 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
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2023-05-08 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836871 Filed Document 0001836871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:59:25 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
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2023-05-08 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-23-002851 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:59:23 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 Debt
Better Booch Inc. See All Filings	D/A	2023-05-08 15:58:47 UTC
Amount To Be Raised $7,686,452 Associated Brokers / Dealers N/A CIK Number 0001976508 Filed Document 0001976508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:58:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp See All Filings	D/A	2023-05-08 15:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836821 Filed Document 0001836821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:54:05 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
Kira Learning, Inc. See All Filings	D	2023-05-08 15:40:33 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001976150 Filed Document 0001976150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:40:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Katana Safety, Inc. See All Filings	D	2023-05-08 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717903 Filed Document 0001096906-23-000988 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:39:43 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY ACCESS FUND LP See All Filings	D/A	2023-05-08 15:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439526 Filed Document 0001439526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:37:23 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
LCX (International) Access Fund, L.P. See All Filings	D	2023-05-08 15:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001975825 Filed Document 0000897069-23-000408 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:32:13 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
PEG Aggregator 2023 L.P. See All Filings	D/A	2023-05-08 15:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961585 Filed Document 0001012975-23-000211 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Think India Opportunities Fund LP See All Filings	D/A	2023-05-08 15:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001803161 Filed Document 0001803155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:27:58 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
LCX Access Fund, L.P. See All Filings	D	2023-05-08 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001976100 Filed Document 0000897069-23-000407 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:25:01 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
Gaingels Territory Foods 2023 LLC See All Filings	D	2023-05-08 15:24:48 UTC
Amount To Be Raised $39,704 Associated Brokers / Dealers N/A CIK Number 0001971484 Filed Document 0001967265-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:24:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P. See All Filings	D	2023-05-08 15:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947897 Filed Document 0000897069-23-000406 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:18:37 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
CJ's St. Helena LLC See All Filings	D	2023-05-08 15:14:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976817 Filed Document 0001976817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:14:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mountain Origins Design LLC See All Filings	D	2023-05-08 15:13:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001544121 Filed Document 0001544121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:13:06 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TIER ONE SILVER INC. See All Filings	D	2023-05-08 15:13:02 UTC
Amount To Be Raised $44,300 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001852753 Filed Document 0001183740-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:13:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2023-05-08 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:12:49 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
AUDENT GAM FUND I, L.P. See All Filings	D/A	2023-05-08 15:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969763 Filed Document 0001969763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:11:58 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
Gaingels Jetty 2023 LLC See All Filings	D	2023-05-08 15:11:07 UTC
Amount To Be Raised $94,442 Associated Brokers / Dealers N/A CIK Number 0001967265 Filed Document 0001967265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:11:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Royalties IV Private Investors, LLC See All Filings	D/A	2023-05-08 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948473 Filed Document 0001012975-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orchard HH LLC See All Filings	D	2023-05-08 15:05:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972946 Filed Document 0001972946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 15:05:22 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Churchill Stateside GA TC 2023 Fund LIII LLC See All Filings	D	2023-05-08 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976883 Filed Document 0001976883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:56:35 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
Singletto Inc. See All Filings	D	2023-05-08 14:54:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001824620 Filed Document 0001824620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:54:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FORGE INVESTORS LLC See All Filings	D/A	2023-05-08 14:54:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001703442 Filed Document 0000892712-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:54:17 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES I LLC See All Filings	D	2023-05-08 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976850 Filed Document 0001976850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MBCP Tier One Fund, LLC See All Filings	D	2023-05-08 14:44:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974215 Filed Document 0001974215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:44:34 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-05-08 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001321086-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Square Digital LLC See All Filings	D	2023-05-08 14:43:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:43:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
M31 Ventures SPV.i series of M31 Ventures See All Filings	D	2023-05-08 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975953 Filed Document 0001975953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-05-08 14:41:40 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
entigenlogic LLC See All Filings	D/A	2023-05-08 14:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:40:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COPAUR MINERALS INC. See All Filings	D	2023-05-08 14:39:36 UTC
Amount To Be Raised $51,826 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:39:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JAY KHATRI FUND IV, LP See All Filings	D	2023-05-08 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976422 Filed Document 0001976422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:38:05 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
Cohen Circle FinTech Ventures Partners, L.P. See All Filings	D	2023-05-08 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951107 Filed Document 0001951107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UrbanXtracts Inc. See All Filings	D	2023-05-08 14:33:30 UTC
Amount To Be Raised $7,063,630 Associated Brokers / Dealers N/A CIK Number 0001896896 Filed Document 0001896896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:33:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. See All Filings	D	2023-05-08 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976486 Filed Document 0000919574-23-002848 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:27:57 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
Castlelake Consumer Receivables Opportunity II Feeder L.P. See All Filings	D	2023-05-08 14:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976112 Filed Document 0001976112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RIMAR Capital Flagship LP See All Filings	D	2023-05-08 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975972 Filed Document 0001975972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VCFA Venture Partners VII - Cayman See All Filings	D/A	2023-05-08 14:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001950025 Filed Document 0001493152-23-015766 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:21:07 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
VCFA Venture Partners VII, L.P. See All Filings	D/A	2023-05-08 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001949830 Filed Document 0001493152-23-015765 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:20:58 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
Ice Time Productions, LLC See All Filings	D	2023-05-08 14:20:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976796 Filed Document 0001683168-23-003022 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:20:15 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Consumer Receivables Opportunity II, L.P. See All Filings	D	2023-05-08 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976117 Filed Document 0001976117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-05-08 14:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001321086-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SEVA I LP See All Filings	D	2023-05-08 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976182 Filed Document 0001976182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:09:56 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