Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fairway Investment Fund LLC See All Filings	D/A	2022-10-14 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeafBio, Inc. See All Filings	D/A	2022-10-14 11:49:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001719908 Filed Document 0001719908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:49:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Neuraptive Therapeutics, Inc. See All Filings	D	2022-10-14 11:46:18 UTC
Amount To Be Raised $38,132,939 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001713836 Filed Document 0001878646-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:46:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D/A	2022-10-14 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-22-005994 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:37:06 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 Equity
2636696 Ontario Inc. See All Filings	D	2022-10-14 11:31:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950581 Filed Document 0001950581-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:31:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Credit Cayman Feeder Fund Ltd See All Filings	D/A	2022-10-14 11:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914618 Filed Document 0001914618-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:28:26 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
Absolute Return Credit US Fund LP See All Filings	D/A	2022-10-14 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918746 Filed Document 0001918746-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:27:47 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2022-10-14 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-22-005992 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:26:11 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
CX Lively Indigo Run, DST See All Filings	D/A	2022-10-14 11:21:58 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, and Colorado Financial Service Corporation CIK Number 0001931828 Filed Document 0001931828-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:21:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2636696 Ontario Inc. See All Filings	D	2022-10-14 11:19:30 UTC
Amount To Be Raised $683,150 Associated Brokers / Dealers N/A CIK Number 0001950581 Filed Document 0001950581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:19:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund CVII LP See All Filings	D	2022-10-14 11:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001939330 Filed Document 0001567619-22-018511 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:17:25 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2022-10-14 11:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-22-005990 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:08:53 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
Element451, Inc. See All Filings	D	2022-10-14 11:04:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001792588 Filed Document 0001792588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:04:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Tail Risk Fund Ltd See All Filings	D/A	2022-10-14 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-22-005988 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:02:44 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
NordHavn Ventures I, LLC See All Filings	D	2022-10-14 11:02:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001950671 Filed Document 0001950671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:02:33 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2022-10-14 10:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-22-000142 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:57:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Capula Global Relative Value Fund LP See All Filings	D/A	2022-10-14 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-22-005986 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:57:11 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
WYTEC INTERNATIONAL INC See All Filings	D	2022-10-14 10:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-22-000141 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:54:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vata7, Inc. See All Filings	D	2022-10-14 10:49:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Capital Partners, L.P. See All Filings	D/A	2022-10-14 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-22-005984 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Jamboree Investments LP See All Filings	D/A	2022-10-14 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001783343-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:39:02 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
Granite Equity LLC See All Filings	D	2022-10-14 10:34:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001542639 Filed Document 0001542639-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Investment Partners, L.P. See All Filings	D/A	2022-10-14 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-22-005982 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2022-10-14 10:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-22-005981 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:31:25 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
Two Sigma Neptune Enhanced Fund LP See All Filings	D	2022-10-14 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946804 Filed Document 0000919574-22-005979 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:26:57 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
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2022-10-14 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-22-000746 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:25:52 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2022-10-14 10:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-22-000745 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:24:20 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
HCP Studio Fund, LP See All Filings	D/A	2022-10-14 10:23:52 UTC
Amount To Be Raised $840,050,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001885528 Filed Document 0001104659-22-108717 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:23:52 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
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2022-10-14 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-22-005977 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Credit Fund, LP See All Filings	D/A	2022-10-14 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:18:48 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
Tellus App, Inc. See All Filings	D	2022-10-14 10:14:38 UTC
Amount To Be Raised $27,595,217 Associated Brokers / Dealers N/A CIK Number 0001946474 Filed Document 0001946474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:14:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MURSION, INC. See All Filings	D	2022-10-14 10:14:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001624657 Filed Document 0001624657-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Form Health, Inc. See All Filings	D/A	2022-10-14 10:11:20 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001779388 Filed Document 0001779388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:11:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2022-10-14 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-22-000292 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:06:34 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2022-10-14 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-22-005974 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:05:13 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2022-10-14 09:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-22-005972 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
ERS Launchpad, LLC See All Filings	D/A	2022-10-14 09:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742081 Filed Document 0001783343-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:49:58 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
Cascabel Long Fund LP See All Filings	D/A	2022-10-14 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653038 Filed Document 0000919574-22-005970 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:49:20 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
NEWPORT ABSOLUTE LLC See All Filings	D/A	2022-10-14 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102585 Filed Document 0001783343-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:48:38 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
Newport MMPPT, LLC See All Filings	D/A	2022-10-14 09:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0001783343-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:47:09 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
CJM Realty Fund LLC See All Filings	D/A	2022-10-14 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756131 Filed Document 0001756131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport MMPPT, LLC See All Filings	D/A	2022-10-14 09:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0001783343-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:44:41 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
PR-Stoltz REIT Holdings, LLC See All Filings	D	2022-10-14 09:42:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001950622 Filed Document 0001950622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:42:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2022-10-14 09:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Burgundy, LLC See All Filings	D/A	2022-10-14 09:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0001783343-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:41:09 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
Egerton Capital Equity Fund See All Filings	D/A	2022-10-14 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-22-005968 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BLA Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-14 09:35:12 UTC
Amount To Be Raised $103,844 Associated Brokers / Dealers N/A CIK Number 0001948537 Filed Document 0001948537-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:35:12 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
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I See All Filings	D/A	2022-10-14 09:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755023 Filed Document 0000945621-22-000365 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU18 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-14 09:30:15 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001912426 Filed Document 0001912426-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:30:15 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
Innovatus Trade Finance Offshore Fund LP See All Filings	D/A	2022-10-14 09:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754771 Filed Document 0000945621-22-000364 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:29:27 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