Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARCTIC INVESTMENTS III, LLC See All Filings	D	2022-05-18 16:07:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001928518 Filed Document 0001928518-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:07:05 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
TRAC Stoke SPV I, LLC See All Filings	D	2022-05-18 16:06:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921368 Filed Document 0001095449-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:06:55 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
Warberg WF X LP See All Filings	D	2022-05-18 16:06:44 UTC
Amount To Be Raised $28,936,000 Associated Brokers / Dealers N/A CIK Number 0001929352 Filed Document 0001929352-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:06:44 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
Perseverance CT Fund L.P. See All Filings	D	2022-05-18 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929531 Filed Document 0000919574-22-003550 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:06:35 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
Good To-Go, Inc. See All Filings	D	2022-05-18 16:04:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001929293 Filed Document 0001929293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:04:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Big League Advance, LLC See All Filings	D	2022-05-18 16:02:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001672623 Filed Document 0001672623-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:02:32 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ambling Investments III, LLC See All Filings	D	2022-05-18 16:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925827 Filed Document 0001925827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Boom II, LP See All Filings	D	2022-05-18 15:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929187 Filed Document 0001929187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Legacy Credit & Distressed Fund LP See All Filings	D/A	2022-05-18 15:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812442 Filed Document 0001812442-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:54:30 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
Annie Aesthetic Holdings LLC See All Filings	D	2022-05-18 15:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927668 Filed Document 0001209191-22-029990 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rabbot Technologies Ltd See All Filings	D	2022-05-18 15:46:23 UTC
Amount To Be Raised $3,778,688 Associated Brokers / Dealers N/A CIK Number 0001917206 Filed Document 0001917206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NM Cypress Creek LP, LLC See All Filings	D	2022-05-18 15:35:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001928955 Filed Document 0001928955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:35:06 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Humankind Technologies, Inc. See All Filings	D	2022-05-18 15:32:06 UTC
Amount To Be Raised $5,886,018 Associated Brokers / Dealers N/A CIK Number 0001929821 Filed Document 0001929821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BANK OF IDAHO HOLDING CO See All Filings	D	2022-05-18 15:29:49 UTC
Amount To Be Raised $53,250,000 Associated Brokers / Dealers MJ Capital Partners, LLC CIK Number 0001093892 Filed Document 0001014108-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:29:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2022-05-18 15:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001566114-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:21:15 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
SANA Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-05-18 15:21:10 UTC
Amount To Be Raised $72,250 Associated Brokers / Dealers N/A CIK Number 0001929801 Filed Document 0001929801-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:21:10 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
SW Fund I, a series of AX-Portillo-Funds, LP See All Filings	D	2022-05-18 15:21:08 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001929798 Filed Document 0001929798-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:21:08 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
GL8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-18 15:16:00 UTC
Amount To Be Raised $350,525 Associated Brokers / Dealers N/A CIK Number 0001929816 Filed Document 0001929816-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:16:00 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
QU Fund I, a series of AngelList Funds, LP See All Filings	D	2022-05-18 15:10:59 UTC
Amount To Be Raised $188,100 Associated Brokers / Dealers N/A CIK Number 0001929795 Filed Document 0001929795-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:10:59 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 Australian Gulf Capital Funds, LP See All Filings	D	2022-05-18 15:06:08 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001929793 Filed Document 0001929793-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:06:08 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
BU Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-05-18 15:05:58 UTC
Amount To Be Raised $112,266 Associated Brokers / Dealers N/A CIK Number 0001929827 Filed Document 0001929827-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:05:58 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
GE Fund I, a series of Futureland Ventures Funds, LP See All Filings	D	2022-05-18 15:01:00 UTC
Amount To Be Raised $86,200 Associated Brokers / Dealers N/A CIK Number 0001929797 Filed Document 0001929797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 15:01:00 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 INDEPENDENCE CORP See All Filings	D	2022-05-18 14:59:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Donnelly Penman & Partners CIK Number 0000745140 Filed Document 0000745140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:59:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Espiritu Santo Capital, LLC See All Filings	D	2022-05-18 14:58:49 UTC
Amount To Be Raised $1,535,667 Associated Brokers / Dealers N/A CIK Number 0001903474 Filed Document 0001903474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Onshore Income Fund, LLC See All Filings	D/A	2022-05-18 14:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001824686 Filed Document 0001398344-22-009989 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:57:41 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
DFS Lab Sabi Investment SPV, a Series of Assure Labs 2022, LLC See All Filings	D	2022-05-18 14:55:16 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001920367 Filed Document 0001920367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Offshore Income Fund, Ltd. See All Filings	D/A	2022-05-18 14:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001824735 Filed Document 0001398344-22-009987 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Onshore Feeder Fund LLC See All Filings	D/A	2022-05-18 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001537300 Filed Document 0001398344-22-009986 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:52:32 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
M31 Ventures SPV.f series of M31 Ventures See All Filings	D	2022-05-18 14:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928730 Filed Document 0001928730-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1274 See All Filings	D	2022-05-18 14:49:14 UTC
Amount To Be Raised $736,398 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001907649 Filed Document 0001907649-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:49:14 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
Amada Franchise, Inc. See All Filings	D	2022-05-18 14:48:59 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers N/A CIK Number 0001929209 Filed Document 0001929209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:48:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Growth Founders Fund IV, L.P. See All Filings	D	2022-05-18 14:46:46 UTC
Amount To Be Raised $14,157,333 Associated Brokers / Dealers N/A CIK Number 0001920091 Filed Document 0001920095-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monarch Debt Recovery Participation Fund LLC See All Filings	D/A	2022-05-18 14:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001496253 Filed Document 0001496253-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:42:33 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 Pooled Investment Fund
Kawa Offshore Feeder Fund Ltd See All Filings	D/A	2022-05-18 14:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kawa Securities LLC and BTG Pactual US Capital, LLC CIK Number 0001537299 Filed Document 0001398344-22-009983 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salient Predictions, Inc. See All Filings	D	2022-05-18 14:41:24 UTC
Amount To Be Raised $5,647,187 Associated Brokers / Dealers N/A CIK Number 0001928997 Filed Document 0001928997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:41:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Telebelly Health, Inc. See All Filings	D	2022-05-18 14:35:16 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001929786 Filed Document 0001929786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:35:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1285 See All Filings	D	2022-05-18 14:32:23 UTC
Amount To Be Raised $873,448 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001907302 Filed Document 0001907302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:32:23 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
Beach Point Access Ltd. See All Filings	D/A	2022-05-18 14:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001457062 Filed Document 0001457062-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:30:48 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
HG The Glen Investment Company, LLC See All Filings	D	2022-05-18 14:29:37 UTC
Amount To Be Raised $12,725,000 Associated Brokers / Dealers N/A CIK Number 0001928028 Filed Document 0001178858-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:29:37 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1325 See All Filings	D	2022-05-18 14:29:13 UTC
Amount To Be Raised $201,202 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001927581 Filed Document 0001927581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:29:13 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
Ogborne Offshore Fund, Ltd. See All Filings	D/A	2022-05-18 14:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001754912 Filed Document 0001754912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:28:08 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
Semper Augustus Investment Partners LP See All Filings	D/A	2022-05-18 14:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293803 Filed Document 0001293803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1279 See All Filings	D/A	2022-05-18 14:26:56 UTC
Amount To Be Raised $907,376 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001907644 Filed Document 0001907644-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:26:56 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
Farallon Co-Investment Feeder Fund, L.P. See All Filings	D	2022-05-18 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927553 Filed Document 0001927534-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ogborne Partners, L.P. See All Filings	D/A	2022-05-18 14:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001532593 Filed Document 0001532593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:23:53 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
EquityZen Growth Technology Fund LLC - Series 1320 See All Filings	D	2022-05-18 14:15:46 UTC
Amount To Be Raised $122,828 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001927585 Filed Document 0001927585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:15:46 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
HG The Glen, LLC See All Filings	D	2022-05-18 14:15:18 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001929271 Filed Document 0001178858-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:15:18 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
IRL Studios Inc. See All Filings	D	2022-05-18 14:09:07 UTC
Amount To Be Raised $8,054,998 Associated Brokers / Dealers N/A CIK Number 0001929553 Filed Document 0001929553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:09:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Single-Family Rental Fund VI, LP See All Filings	D	2022-05-18 14:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928795 Filed Document 0001928795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Access LLC See All Filings	D/A	2022-05-18 14:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460049 Filed Document 0001571333-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-18 14:02:24 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