Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASTORIA APARTMENTS JV INVESTORS, LLC See All Filings	D	2022-07-22 18:29:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935185 Filed Document 0001935185-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:29:48 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cyber3Capital Fund, LP See All Filings	D	2022-07-22 18:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALLOY INNOVATION FUND LP See All Filings	D/A	2022-07-22 18:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866526 Filed Document 0001393725-22-000176 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:22:37 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
AIGGRE U.S. Real Estate Fund IV Development Sidecar, LP See All Filings	D/A	2022-07-22 18:18:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC CIK Number 0001871653 Filed Document 0001871663-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:18:18 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
AIGGRE U.S. Real Estate Fund IV, LP See All Filings	D/A	2022-07-22 18:17:03 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC CIK Number 0001871663 Filed Document 0001871663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:17:03 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
ADURO CLEAN TECHNOLOGIES INC. See All Filings	D	2022-07-22 18:16:21 UTC
Amount To Be Raised $1,102,178 Associated Brokers / Dealers N/A CIK Number 0001863934 Filed Document 0001085037-22-000050 Exclusions or Exemptions 506b Accepted Date 2022-07-22 18:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Real Estate Institutional Partners IV, L.P. See All Filings	D	2022-07-22 17:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939581 Filed Document 0001939581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:53:30 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
GQG Partners US Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2022-07-22 17:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750613 Filed Document 0001750613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Farallon Real Estate Partners IV, L.P. See All Filings	D	2022-07-22 17:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939580 Filed Document 0001768573-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:45:50 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2022-07-22 17:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:45:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Allocate - Craft Access Fund 2022 L.P. See All Filings	D	2022-07-22 17:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939287 Filed Document 0001939287-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:43:34 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
Hawkeye Management Holdings, LLC See All Filings	D	2022-07-22 17:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939254 Filed Document 0001939254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:42:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2022-07-22 17:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lorimer Venture Partners Fund 1 LP See All Filings	D	2022-07-22 17:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926845 Filed Document 0001926845-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:39:51 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2022-07-22 17:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2022-07-22 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:37:01 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
SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP - Class B See All Filings	D	2022-07-22 17:36:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001939577 Filed Document 0001939577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:36:08 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
Arvo Gold DAO LLC See All Filings	D	2022-07-22 17:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939417 Filed Document 0001939417-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:34:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CAZ Diversified Private Investments Founders Class Fund, L.P. See All Filings	D	2022-07-22 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827162 Filed Document 0001827162-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Value Multiplier US Feeder Fund See All Filings	D/A	2022-07-22 17:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784887 Filed Document 0001784887-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:26:52 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
PRE-IPO ADVANTAGE QUALIFIED FUND, LLC See All Filings	D	2022-07-22 17:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001919504 Filed Document 0001919504-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:26:47 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
PRE-IPO ADVANTAGE FUND II, LLC See All Filings	D/A	2022-07-22 17:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001919501 Filed Document 0001919501-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:25:35 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
IL Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-22 17:19:34 UTC
Amount To Be Raised $2,228,350 Associated Brokers / Dealers N/A CIK Number 0001924729 Filed Document 0001924729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:19:34 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
Base10 Advancement Initiative II, L.P. See All Filings	D	2022-07-22 17:19:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001937611 Filed Document 0001937611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WO Fund I, a series of Chemistry Funds, LP See All Filings	D	2022-07-22 17:14:37 UTC
Amount To Be Raised $143,200 Associated Brokers / Dealers N/A CIK Number 0001939599 Filed Document 0001939599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:14:37 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
FI49 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-22 17:09:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001939597 Filed Document 0001939597-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:09:34 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
Buckley LB SPV, LLC See All Filings	D	2022-07-22 17:09:26 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001930333 Filed Document 0001930333-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coatue Tactical Solutions CT Offshore Feeder Fund B LP See All Filings	D	2022-07-22 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938321 Filed Document 0000919574-22-004338 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP - CLASS A See All Filings	D	2022-07-22 17:08:24 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001939591 Filed Document 0001743153-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:08:24 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
CO Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D	2022-07-22 17:04:36 UTC
Amount To Be Raised $332,900 Associated Brokers / Dealers N/A CIK Number 0001939596 Filed Document 0001939596-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 17:04:36 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
GO Fund I, a series of Comma Capital Funds, LP See All Filings	D	2022-07-22 16:59:36 UTC
Amount To Be Raised $213,250 Associated Brokers / Dealers N/A CIK Number 0001939595 Filed Document 0001939595-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:59:36 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
Hanger Apartments LLC See All Filings	D	2022-07-22 16:58:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001933092 Filed Document 0001933092-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:58:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Pay, Inc. See All Filings	D	2022-07-22 16:53:39 UTC
Amount To Be Raised $2,880,058 Associated Brokers / Dealers N/A CIK Number 0001938992 Filed Document 0001938992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPVF III Dekalb Tech Coinvestor, L.P. See All Filings	D	2022-07-22 16:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936747 Filed Document 0001768573-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:52:40 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
Stimulus, Inc. See All Filings	D/A	2022-07-22 16:51:34 UTC
Amount To Be Raised $2,985,688 Associated Brokers / Dealers N/A CIK Number 0001938859 Filed Document 0001567619-22-014347 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:51:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ AUSTIN CO-INVEST LP See All Filings	D	2022-07-22 16:50:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001939466 Filed Document 0001939466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hetz Ventures, L.P. See All Filings	D	2022-07-22 16:43:50 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001939587 Filed Document 0001939586-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avance Synergy Infrastructure Co-Investors, LLC See All Filings	D	2022-07-22 16:38:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001936298 Filed Document 0001567619-22-014345 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:38:34 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
Scalebuilder Allocation Format, LP See All Filings	D/A	2022-07-22 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001839755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:37:08 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
CAIS Private Equity Core I, L.P. See All Filings	D/A	2022-07-22 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938230 Filed Document 0001938230-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:36:24 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
CAIS Avenue Venture Opportunities Fund II, L.P. See All Filings	D/A	2022-07-22 16:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936832 Filed Document 0001936832-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:34:25 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
HETZ VENTURES III (ISRAEL), L.P. See All Filings	D	2022-07-22 16:33:19 UTC
Amount To Be Raised $32,080,000 Associated Brokers / Dealers N/A CIK Number 0001939586 Filed Document 0001939586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Art is Love SPV I LLC See All Filings	D	2022-07-22 16:25:41 UTC
Amount To Be Raised $19,133,560 Associated Brokers / Dealers N/A CIK Number 0001938924 Filed Document 0000897069-22-000463 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Special Opportunities III Access Offshore LP See All Filings	D	2022-07-22 16:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001939525 Filed Document 0001939525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:24:43 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
Whereable Technologies, Inc. See All Filings	D	2022-07-22 16:23:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653214 Filed Document 0001653214-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:23:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BFV Sticky Toffee Pudding Fund LP See All Filings	D	2022-07-22 16:19:32 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers N/A CIK Number 0001751502 Filed Document 0001751502-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:19:32 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
Livingston Street Capital Investors III, LLC See All Filings	D	2022-07-22 16:16:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001939515 Filed Document 0001939515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:16:12 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D/A	2022-07-22 16:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001768573-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:15:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS HPS Strategic Investment Partners V, L.P. See All Filings	D/A	2022-07-22 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938231 Filed Document 0001938231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:13:46 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
Menlo Special Opportunities III Access LLC See All Filings	D	2022-07-22 16:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001939526 Filed Document 0001939526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:13:11 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