Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Performance Direct Investments V, L.P. See All Filings	D	2023-03-16 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Verity Capital Management Limited, Gallatin Capital LLC, Bradley Woods & Co. Ltd., and Forum Capital Securities LLC CIK Number 0001933513 Filed Document 0001507943-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-03-16 11:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor Real Estate Credit Fund II, LP See All Filings	D/A	2023-03-16 10:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919590 Filed Document 0001919590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:58:58 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
Starfish Space Inc. See All Filings	D	2023-03-16 10:58:29 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001886318 Filed Document 0001886318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:58:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kynikos Capital Partners Ltd See All Filings	D/A	2023-03-16 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648343 Filed Document 0001104659-23-033152 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:46:18 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
Kynikos Capital Partners LP See All Filings	D/A	2023-03-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646462 Filed Document 0001104659-23-033151 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:45:46 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
Ursus International Ltd. See All Filings	D/A	2023-03-16 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469387 Filed Document 0001104659-23-033150 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:45:01 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
URSUS PARTNERS L P See All Filings	D/A	2023-03-16 10:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884860 Filed Document 0001104659-23-033149 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:44:42 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
REVELATION CO-INVEST II, L.P. See All Filings	D	2023-03-16 10:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846303 Filed Document 0001846303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:44:32 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
KYNIKOS SPV 6 L.P. See All Filings	D/A	2023-03-16 10:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001895056 Filed Document 0001104659-23-033148 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:44:19 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
KYNIKOS SPV 7 L.P. See All Filings	D/A	2023-03-16 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001930997 Filed Document 0001104659-23-033147 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:44:01 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 Pooled Investment Fund
KYNIKOS SPV 8 L.P. See All Filings	D/A	2023-03-16 10:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931152 Filed Document 0001104659-23-033146 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:43:33 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
Rankmi Holdings Ltd See All Filings	D	2023-03-16 10:34:24 UTC
Amount To Be Raised $22,386,876 Associated Brokers / Dealers N/A CIK Number 0001969486 Filed Document 0001969486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:34:24 UTC Type of Offering D Industry Other Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Activz Global, LLC See All Filings	D	2023-03-16 10:24:38 UTC
Amount To Be Raised $2,083,479 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:24:38 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Avenue, LLC See All Filings	D	2023-03-16 10:19:26 UTC
Amount To Be Raised $246,800 Associated Brokers / Dealers N/A CIK Number 0001969232 Filed Document 0001969232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:19:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Zus Health, Inc. See All Filings	D	2023-03-16 10:12:06 UTC
Amount To Be Raised $39,999,892 Associated Brokers / Dealers N/A CIK Number 0001870936 Filed Document 0001870936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:12:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Long Path Opportunities Fund, LP See All Filings	D/A	2023-03-16 10:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916250 Filed Document 0000919574-23-002180 Exclusions or Exemptions 506b Accepted Date 2023-03-16 10:07:53 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
SPEARHEAD FALCONS LP See All Filings	D/A	2023-03-16 09:58:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001911692 Filed Document 0001405086-23-000083 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:58:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Dentistry, Inc. See All Filings	D	2023-03-16 09:56:25 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001828984 Filed Document 0001828984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:56:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mecore Fund LP See All Filings	D/A	2023-03-16 09:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806855 Filed Document 0000919574-23-002177 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:55:41 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
Blank Street Inc. See All Filings	D	2023-03-16 09:51:22 UTC
Amount To Be Raised $36,824,340 Associated Brokers / Dealers N/A CIK Number 0001815159 Filed Document 0001013594-23-000316 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:51:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2023-03-16 09:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-23-002175 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:46:25 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
Eagle Point Credit Onshore LP See All Filings	D/A	2023-03-16 09:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001806767 Filed Document 0000945621-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:39:20 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
Victress Capital Opportunity Fund, LLC - Series Three See All Filings	D	2023-03-16 09:35:44 UTC
Amount To Be Raised $773,196 Associated Brokers / Dealers N/A CIK Number 0001958321 Filed Document 0001958321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:35:44 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
Econometrics Capital Partners LP See All Filings	D/A	2023-03-16 09:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806718 Filed Document 0000919574-23-002173 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSITY BANCORP INC /DE/ See All Filings	D/A	2023-03-16 09:30:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and PIPER SANDLER & CO. CIK Number 0000811211 Filed Document 0000811211-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:30:32 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Greenwoods Balanced Fund See All Filings	D/A	2023-03-16 09:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001916921 Filed Document 0000945621-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:30:06 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
Acacia Conservation Fund (Offshore), Ltd. See All Filings	D/A	2023-03-16 09:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416229 Filed Document 0000919574-23-002171 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:28:53 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
Lazard Emerging Markets Total Return Debt Fund (US), L.P. See All Filings	D/A	2023-03-16 09:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001517056 Filed Document 0001517056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:26:04 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
Parallel Bio Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-16 09:19:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001969093 Filed Document 0001969093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TeeVee/Telly Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-03-16 09:14:20 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001969092 Filed Document 0001969092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared SICAV PLC - Credit Opportunity Fund See All Filings	D/A	2023-03-16 09:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847447 Filed Document 0000945621-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared US Feeder Fund, LP - Credit Opportunity Series See All Filings	D/A	2023-03-16 09:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847448 Filed Document 0000945621-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Krava Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-16 09:02:54 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001969095 Filed Document 0001969095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 09:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tundra Angels Pivotal Health a Series of CGF2021 LLC See All Filings	D	2023-03-16 08:59:28 UTC
Amount To Be Raised $510,950 Associated Brokers / Dealers N/A CIK Number 0001969094 Filed Document 0001969094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2023-03-16 08:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:55:26 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
Tembo Feb 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-03-16 08:55:17 UTC
Amount To Be Raised $77,504 Associated Brokers / Dealers N/A CIK Number 0001969097 Filed Document 0001969097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2023-03-16 08:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0001012975-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:51:31 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
BTI Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-16 08:50:57 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001969098 Filed Document 0001969098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holganix SPV Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-16 08:44:48 UTC
Amount To Be Raised $2,417,764 Associated Brokers / Dealers N/A CIK Number 0001969099 Filed Document 0001969099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2023-03-16 07:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 07:03:27 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
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2023-03-16 06:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:49:43 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2023-03-16 06:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-23-002278 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:34:59 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
Thrivent Core Funds See All Filings	D/A	2023-03-16 06:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669626 Filed Document 0001209191-23-019118 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blackmoor Ownership Holdings LP See All Filings	D/A	2023-03-16 06:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-23-002277 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:25:26 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
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P. See All Filings	D	2023-03-15 21:54:43 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001958210 Filed Document 0001958210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P. See All Filings	D	2023-03-15 21:53:33 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001958889 Filed Document 0001958889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:53:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures 08-20 L.P. (OnCall) See All Filings	D	2023-03-15 21:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959925 Filed Document 0001945635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planeteer Capital, L.P. See All Filings	D	2023-03-15 21:21:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937282 Filed Document 0001937282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:21:19 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
MASON CAPITAL LTD See All Filings	D/A	2023-03-15 20:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-23-032970 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:58:52 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
MASON CAPITAL L P See All Filings	D/A	2023-03-15 20:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001369875 Filed Document 0001104659-23-032969 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:57:55 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