Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bonneville Global Opportunity Fund LP See All Filings	D	2022-09-29 16:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944710 Filed Document 0001942160-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:23:27 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
Ethic Inc. See All Filings	D	2022-09-29 16:23:10 UTC
Amount To Be Raised $50,000,001 Associated Brokers / Dealers N/A CIK Number 0001780570 Filed Document 0001739074-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:23:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSG Ventures XVIII, LLC See All Filings	D	2022-09-29 16:22:21 UTC
Amount To Be Raised $1,018,874 Associated Brokers / Dealers N/A CIK Number 0001947013 Filed Document 0001947013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Mid-Atlantic Capital Fund 7 Limited Partnership See All Filings	D	2022-09-29 16:22:15 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Dennis Donovan CIK Number 0001947619 Filed Document 0001947619-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:22:15 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
Two Rivers Investors LLC See All Filings	D	2022-09-29 16:21:38 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001948956 Filed Document 0001948956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:21:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Japan Micro-Cap Equity Offshore Fund LP See All Filings	D/A	2022-09-29 16:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885373 Filed Document 0001885373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:21:34 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
Gravity Fund I LP See All Filings	D/A	2022-09-29 16:20:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001885326 Filed Document 0001288230-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALHALLA METALS INC. See All Filings	D	2022-09-29 16:20:49 UTC
Amount To Be Raised $18,144,034 Associated Brokers / Dealers N/A CIK Number 0001594856 Filed Document 0001567619-22-017957 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:20:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pruco Life Variable Contract Account MSA 001 See All Filings	D/A	2022-09-29 16:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001844249 Filed Document 0001844249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:19:53 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
Japan Micro-Cap Equity Onshore Fund LP See All Filings	D/A	2022-09-29 16:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885477 Filed Document 0001885477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:19:45 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
JLLX Friendship Distribution, DST See All Filings	D/A	2022-09-29 16:19:14 UTC
Amount To Be Raised $62,978,850 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, MICHAEL J CRONIN, JESSE PARKS, ROBERT B FISCHER, JOSEPH P WERNER, FRANK T WOOTON IV, THERESA ELENA CHACOPULOS, DAVID C RANKIN, DOUGLAS KENNETH MACFARLANE, LEIGHTON LILES, WILLIAM LILES, STEVEN R GERAGHTY, JAHAN K JEWAYNI, JACOB ADAMS, ROBERT CHARLES BOLAND, CHRISTINA NIELSON, PETER G. OPP, ARTHUR RAMIREZ NATIVIDAD, JOHN C. RAPPORT, ADAM S. BOOLE, and TIMOTHY CECCHIN CIK Number 0001925102 Filed Document 0001925102-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:19:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Fund Partners LLC See All Filings	D	2022-09-29 16:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:18:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 51, LLC See All Filings	D	2022-09-29 16:15:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948631 Filed Document 0001948631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:15:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SINAI Technologies Inc. See All Filings	D	2022-09-29 16:11:17 UTC
Amount To Be Raised $13,318,595 Associated Brokers / Dealers N/A CIK Number 0001855297 Filed Document 0001855297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:11:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITC Stork Co-Invest II, LP See All Filings	D	2022-09-29 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001940394 Filed Document 0001885868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:10:20 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
Pruco Life Variable Contract Account M-2 See All Filings	D/A	2022-09-29 16:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534407 Filed Document 0001534407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:09:32 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
OneTrust LLC See All Filings	D	2022-09-29 16:09:08 UTC
Amount To Be Raised $6,361,680 Associated Brokers / Dealers N/A CIK Number 0001782045 Filed Document 0001567619-22-017955 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:09:08 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2022-09-29 16:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:08:57 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 Equity
White Wolf Private Credit Partners LLC See All Filings	D	2022-09-29 16:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:05:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Push Security, Inc. See All Filings	D	2022-09-29 16:05:22 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001948464 Filed Document 0001231919-22-000062 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Pruco Life Variable Contract Account M See All Filings	D/A	2022-09-29 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:04:41 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
Basalt Infrastructure Partners IV D L.P. See All Filings	D	2022-09-29 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001947987 Filed Document 0001947987-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners IV C L.P. See All Filings	D	2022-09-29 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001947871 Filed Document 0001947871-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 16:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Infinity RE Impact II, LLC See All Filings	D/A	2022-09-29 15:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814227 Filed Document 0001942160-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basalt Infrastructure Partners IV B L.P. See All Filings	D	2022-09-29 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001947984 Filed Document 0001947984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
WWCIP X, LLC See All Filings	D	2022-09-29 15:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873234 Filed Document 0001873234-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:56:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cyprus Woods LLC See All Filings	D	2022-09-29 15:56:21 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001943457 Filed Document 0001943457-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:56:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basalt Infrastructure Partners IV A L.P. See All Filings	D	2022-09-29 15:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001948137 Filed Document 0001948137-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
RXR - US Qualified Opportunity Zone Fund II LLC See All Filings	D	2022-09-29 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941377 Filed Document 0001941377-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:54:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonehenge Capital Fund Kentucky V, LLC See All Filings	D	2022-09-29 15:53:57 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers William Blair & Company, LLC CIK Number 0001948578 Filed Document 0001948578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:53:57 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CCCLXXXVIII LLC See All Filings	D	2022-09-29 15:49:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924764 Filed Document 0001924764-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LongRun P.B.C. See All Filings	D	2022-09-29 15:45:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777109 Filed Document 0001777109-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:45:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Litespeed Partners, L.P. See All Filings	D/A	2022-09-29 15:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325272 Filed Document 0000919574-22-005702 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:43:33 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 Equity
CCMP Capital Investors (Parallel Individuals) IV, L.P. See All Filings	D/A	2022-09-29 15:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834605 Filed Document 0001834605-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:42:23 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 Pooled Investment Fund
Sage Elite Healing LLC See All Filings	D	2022-09-29 15:42:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001946124 Filed Document 0001946124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:42:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Varde Asset Lending Fund II (Offshore) Feeder, L.P. See All Filings	D/A	2022-09-29 15:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868094 Filed Document 0001012975-22-000411 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Strider LP See All Filings	D	2022-09-29 15:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945653 Filed Document 0001945653-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP ATM, LP See All Filings	D	2022-09-29 15:28:03 UTC
Amount To Be Raised $8,005,000 Associated Brokers / Dealers N/A CIK Number 0001921969 Filed Document 0001921969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:28:03 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
ATW Special Situations I LLC See All Filings	D	2022-09-29 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001947974 Filed Document 0001947974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:25:43 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
OLMAX FUND LP See All Filings	D	2022-09-29 15:23:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Ekaterina Konshina CIK Number 0001948818 Filed Document 0001948818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:23:12 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
Moovila, Inc. See All Filings	D/A	2022-09-29 15:13:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:13:50 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
North Carolina Longform Magazine, Inc. See All Filings	D	2022-09-29 15:10:47 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001840186 Filed Document 0001840186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:10:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2022-09-29 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-22-005698 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:10:31 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 Equity
Circular Impact, Inc. See All Filings	D	2022-09-29 15:09:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001948129 Filed Document 0001567619-22-017953 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:09:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
BlueMar Partners, LP See All Filings	D/A	2022-09-29 15:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-22-005696 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:02:26 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
CCMP Capital Investors (Individuals) IV, L.P. See All Filings	D/A	2022-09-29 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834601 Filed Document 0001834601-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:01:14 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
DECKED, L.L.C. See All Filings	D	2022-09-29 14:59:51 UTC
Amount To Be Raised $10,698,491 Associated Brokers / Dealers N/A CIK Number 0001683575 Filed Document 0001683575-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:59:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D/A	2022-09-29 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:59:11 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
Apollo Impact Mission Fund (Overseas), L.P. See All Filings	D	2022-09-29 14:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948389 Filed Document 0000950142-22-002804 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:57:15 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
CCMP Capital Investors (Parallel) IV, L.P. See All Filings	D/A	2022-09-29 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825220 Filed Document 0001825220-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:57:14 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