Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CV III FP, LLC See All Filings	D/A	2022-10-13 14:23:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934134 Filed Document 0001934134-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Virginia Title & Settlement Solutions LLC See All Filings	D	2022-10-13 14:20:53 UTC
Amount To Be Raised $16,500 Associated Brokers / Dealers N/A CIK Number 0001949295 Filed Document 0001949295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:20:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FOR Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-10-13 14:15:17 UTC
Amount To Be Raised $123,309 Associated Brokers / Dealers N/A CIK Number 0001947765 Filed Document 0001947765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:15:17 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
White Wolf Private Fund Partners LLC See All Filings	D	2022-10-13 14:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:14:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kendall Off Main LLC See All Filings	D	2022-10-13 14:13:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers - CIK Number 0001950019 Filed Document 0001950019-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:13:23 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
PSC GINGER COINVEST, LP See All Filings	D	2022-10-13 14:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949758 Filed Document 0001949758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ID1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-13 14:05:17 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0001945670 Filed Document 0001945670-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:05:17 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
AH0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-13 14:00:11 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001909708 Filed Document 0001909708-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:00:11 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
Tegria RCM Group - US, Inc. See All Filings	D	2022-10-13 13:58:53 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0001883671 Filed Document 0001883671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:58:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Eagle Family Foods Group Management Holdings, LLC See All Filings	D	2022-10-13 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950530 Filed Document 0001950530-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:58:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DFW Capital Partners VII, L.P. See All Filings	D/A	2022-10-13 13:57:36 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001917039 Filed Document 0001012975-22-000428 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:57:36 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
GLOF I REIT, LLC See All Filings	D	2022-10-13 13:56:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001949958 Filed Document 0001949958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:56:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Indie Diversified Asset Fund, L.P. See All Filings	D/A	2022-10-13 13:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523610 Filed Document 0001178858-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indie Diversified Absolute Return Fund, LLC See All Filings	D/A	2022-10-13 13:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748229 Filed Document 0001178858-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xenetic Biosciences, Inc. See All Filings	D	2022-10-13 13:45:30 UTC
Amount To Be Raised $488,835 Associated Brokers / Dealers N/A CIK Number 0001534525 Filed Document 0001200876-22-000032 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:45:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Centre Street Partners I LP See All Filings	D/A	2022-10-13 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873936 Filed Document 0001393725-22-000209 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:44:05 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
Bonaventure Multifamily Income Trust, Inc. See All Filings	D/A	2022-10-13 13:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0001860780 Filed Document 0001860780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:43:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2022 P Investment, LLC See All Filings	D	2022-10-13 13:43:53 UTC
Amount To Be Raised $524,999 Associated Brokers / Dealers N/A CIK Number 0001943786 Filed Document 0001943786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stoneweg Development Fund, LP See All Filings	D	2022-10-13 13:40:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001934076 Filed Document 0001567619-22-018479 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:40:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRINITY HUNT PARTNERS CF, L.P. See All Filings	D	2022-10-13 13:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIVATE FUND GROUP CIK Number 0001933636 Filed Document 0001933636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108427 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:33:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108426 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:33:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108425 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:32:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dauntless Capital Hospitality Fund II, L.P. See All Filings	D	2022-10-13 13:32:03 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001950034 Filed Document 0001950034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:32:03 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108424 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:31:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-108422 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:30:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108421 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:29:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-108420 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:29:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. and Peter M. Williams CIK Number 0001080429 Filed Document 0001104659-22-108419 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:28:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LEX ENERGY PARTNERS LP V (U.S.) See All Filings	D/A	2022-10-13 13:28:00 UTC
Amount To Be Raised $13,384,366 Associated Brokers / Dealers N/A CIK Number 0001936762 Filed Document 0001567619-22-018477 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips and Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-108418 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:27:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn, Jr., Matt H. Phillips, and Timothy P. Malarkey CIK Number 0001080429 Filed Document 0001104659-22-108417 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:26:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-108416 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:26:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AV Mitra, LP See All Filings	D/A	2022-10-13 13:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:25:20 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, James D. Kaplan, Milton H. Cohn Jr., and John E. Lagana CIK Number 0001080429 Filed Document 0001104659-22-108415 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:24:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-108414 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:24:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-108412 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:23:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-10-13 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-108411 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:22:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2022-10-13 13:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:19:48 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
Colchester Global Bond Fund-130/30 Currency Hedged See All Filings	D/A	2022-10-13 13:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:13:58 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
Colchester Fixed Income Total Return Fund See All Filings	D/A	2022-10-13 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001559738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:07:48 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
HARBOR AVE THREE LLC See All Filings	D	2022-10-13 13:07:16 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001790152 Filed Document 0001790152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:07:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2022-10-13 13:01:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers VIGILANT DISTRIBUTORS, LLC, ACERVUS SECURITIES, INC., and FOUR POINTS CAPITAL PARTNERS LLC CIK Number 0001827414 Filed Document 0001827414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:54 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
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2022-10-13 13:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:11 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
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D	2022-10-13 13:01:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001950037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:02 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
TE Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2022-10-13 13:00:15 UTC
Amount To Be Raised $43,300 Associated Brokers / Dealers N/A CIK Number 0001947517 Filed Document 0001947517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:00:15 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2022-10-13 12:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:53:12 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
GA HIA LLC See All Filings	D	2022-10-13 12:47:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001876682 Filed Document 0001079973-22-001321 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:47:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Colchester Real Return Bond Fund See All Filings	D/A	2022-10-13 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:46:32 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
Zama Capital Fund LP See All Filings	D/A	2022-10-13 12:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668637 Filed Document 0001315863-22-000674 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:41:27 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 Equity