Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SH Fund II, a series of First Check Ventures, LP See All Filings	D	2022-07-26 17:20:39 UTC
Amount To Be Raised $48,503 Associated Brokers / Dealers N/A CIK Number 0001940061 Filed Document 0001940061-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:20:39 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
Shopventory, Inc. See All Filings	D	2022-07-26 17:20:14 UTC
Amount To Be Raised $1,618,254 Associated Brokers / Dealers N/A CIK Number 0001588796 Filed Document 0001588796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:20:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of New Layer Capital AL Syndicate, LP See All Filings	D	2022-07-26 17:16:10 UTC
Amount To Be Raised $189,911 Associated Brokers / Dealers N/A CIK Number 0001940060 Filed Document 0001940060-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:16:10 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
REM Fund I, a series of 640 Oxford Ventures, LP See All Filings	D	2022-07-26 17:16:03 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001940059 Filed Document 0001940059-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:16:03 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
BA Fund I, a series of Zecca Lehn Syndicate, LP See All Filings	D	2022-07-26 17:15:54 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001940057 Filed Document 0001940057-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:15:54 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
MYC Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-07-26 17:15:44 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001940056 Filed Document 0001940056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:15:44 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
HI Fund I, a series of Distributed Capital I, LP See All Filings	D	2022-07-26 17:10:56 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001940050 Filed Document 0001940050-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:56 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
KR4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-26 17:10:50 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001940055 Filed Document 0001940055-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:50 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
SU Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2022-07-26 17:10:46 UTC
Amount To Be Raised $109,810 Associated Brokers / Dealers N/A CIK Number 0001940054 Filed Document 0001940054-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:46 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
Manhattan West Real Estate Income Fund I LLC See All Filings	D	2022-07-26 17:10:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001939975 Filed Document 0001939975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:44 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
Unbounded Capital SPV II LLC See All Filings	D/A	2022-07-26 17:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819801 Filed Document 0001739604-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Credit Partners (Cayman) II, L.P. See All Filings	D/A	2022-07-26 17:10:19 UTC
Amount To Be Raised $474,348,000 Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001816366 Filed Document 0001816366-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:10:19 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
QU Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-07-26 17:05:51 UTC
Amount To Be Raised $50,115 Associated Brokers / Dealers N/A CIK Number 0001940052 Filed Document 0001940052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:05:51 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
ARCH Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-07-26 17:05:49 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001940051 Filed Document 0001940051-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:05:49 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
First Wave BioPharma, Inc. See All Filings	D	2022-07-26 17:00:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers H.C. Wainwright & Co. LLC CIK Number 0001604191 Filed Document 0001104659-22-082821 Exclusions or Exemptions 506b Accepted Date 2022-07-26 17:00:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Real Estate Growth Fund I LLC See All Filings	D	2022-07-26 16:59:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001939976 Filed Document 0001939976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:59:34 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
Get On Your Feet Ltd Liability Co See All Filings	D	2022-07-26 16:56:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001939156 Filed Document 0001939156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:56:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BLXVC SPV 5, a Series of Assure Labs 2022, LLC See All Filings	D/A	2022-07-26 16:55:47 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001909911 Filed Document 0001909911-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:55:47 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
LaSalle Global Employee Co-Investment Fund L.P. in respect of Class Sunrise Sorrento Mesa I - C See All Filings	D	2022-07-26 16:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901578 Filed Document 0000945621-22-000286 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Credit Partners Fund II, L.P. See All Filings	D/A	2022-07-26 16:54:37 UTC
Amount To Be Raised $104,118,821 Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001816367 Filed Document 0001816367-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:54:37 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
MVP LS FUND CCXCI LLC See All Filings	D/A	2022-07-26 16:52:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001856764 Filed Document 0001856764-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EB5 Capital - Jobs Fund 27, LLC See All Filings	D/A	2022-07-26 16:49:51 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001790668 Filed Document 0001790668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:49:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Turbine 202 Encore Fund, LLC See All Filings	D	2022-07-26 16:46:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001939286 Filed Document 0001864611-22-000049 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:46:54 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OC Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-07-26 16:45:46 UTC
Amount To Be Raised $123,544 Associated Brokers / Dealers N/A CIK Number 0001923322 Filed Document 0001923322-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:45:46 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
Little Dancer Broadway Ltd Liability Co See All Filings	D/A	2022-07-26 16:45:33 UTC
Amount To Be Raised $18,550,550 Associated Brokers / Dealers N/A CIK Number 0001746750 Filed Document 0001746750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:45:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund L.P. in respect of Class Sunrise Sorrento Mesa I - A See All Filings	D	2022-07-26 16:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913758 Filed Document 0000945621-22-000285 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:43:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attis Finance LLC See All Filings	D	2022-07-26 16:42:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Katalyst Securities CIK Number 0001812014 Filed Document 0001812014-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:42:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CCCLIX LLC See All Filings	D/A	2022-07-26 16:39:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001917634 Filed Document 0001917634-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HB Investment Urban III LP See All Filings	D	2022-07-26 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936797 Filed Document 0001567619-22-014486 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Icicle Holdco, L.P. See All Filings	D	2022-07-26 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935585 Filed Document 0001935585-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:38:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TR52 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-26 16:36:02 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001925377 Filed Document 0001925377-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:36:02 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
Northleaf Capital Opportunities (US) LP See All Filings	D	2022-07-26 16:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939874 Filed Document 0001939874-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIQ Solutions Inc. See All Filings	D	2022-07-26 16:32:15 UTC
Amount To Be Raised $4,795,000 Associated Brokers / Dealers A.G.P./ Alliance Global Partners CIK Number 0001777765 Filed Document 0001104659-22-082804 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:32:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLEWOOD XLIM FUND (USA) L.P. See All Filings	D/A	2022-07-26 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937044 Filed Document 0000937044-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:32:07 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
Attis Finance LLC See All Filings	D/A	2022-07-26 16:31:44 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers Katalyst Securities CIK Number 0001812014 Filed Document 0001812014-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:31:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IN39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-26 16:30:52 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001922290 Filed Document 0001922290-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:30:52 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
Painted Cave, Inc. See All Filings	D	2022-07-26 16:25:47 UTC
Amount To Be Raised $3,500,006 Associated Brokers / Dealers N/A CIK Number 0001939423 Filed Document 0001939423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:25:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UNION SPRING FUND (USA) L.P. See All Filings	D/A	2022-07-26 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077870 Filed Document 0001077870-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:22:18 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
Amnesia Media Co See All Filings	D	2022-07-26 16:20:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001824737 Filed Document 0001824737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:20:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS Fund CCCXLVII LLC See All Filings	D/A	2022-07-26 16:18:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875374 Filed Document 0001875374-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Banner Sun City West Surgery Center, LLC See All Filings	D	2022-07-26 16:16:31 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001939118 Filed Document 0001939118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:16:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ELK Holdco, LLC See All Filings	D	2022-07-26 16:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937630 Filed Document 0001937630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:12:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Brookfield Premier Real Estate Partners Europe SCSp See All Filings	D	2022-07-26 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc, and SK Securities Co. Ltd. CIK Number 0001812800 Filed Document 0001812800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Investments I, LLC - Series E See All Filings	D/A	2022-07-26 16:07:16 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001874266 Filed Document 0001874266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Popwheels, Inc. See All Filings	D	2022-07-26 16:06:25 UTC
Amount To Be Raised $7,751,569 Associated Brokers / Dealers N/A CIK Number 0001880675 Filed Document 0001880675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 16:06:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Leviathan Therapeutics, Inc. See All Filings	D	2022-07-26 15:55:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001939408 Filed Document 0001939408-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 15:55:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Theom, Inc. See All Filings	D	2022-07-26 15:50:28 UTC
Amount To Be Raised $16,427,732 Associated Brokers / Dealers N/A CIK Number 0001937592 Filed Document 0001937592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 15:50:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summercrest Funding - A, LLC See All Filings	D	2022-07-26 15:50:19 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001939575 Filed Document 0001493152-22-020335 Exclusions or Exemptions 506b Accepted Date 2022-07-26 15:50:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Functional Finance, Inc. See All Filings	D	2022-07-26 15:41:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001939661 Filed Document 0001515971-22-000140 Exclusions or Exemptions 506b Accepted Date 2022-07-26 15:41:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Hill Capital Partners, LP See All Filings	D/A	2022-07-26 15:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501574 Filed Document 0001315863-22-000526 Exclusions or Exemptions 506b Accepted Date 2022-07-26 15:41:06 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