Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLUMBUS CAPITAL PARTNERS, L.P. See All Filings	D/A	2022-03-18 17:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042107 Filed Document 0001405086-22-000101 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:40:36 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
EJF Debt Opportunities Fund, L.P. See All Filings	D/A	2022-03-18 17:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFG Investments, Inc., Blue Sand Securities LLC, Stifel Nicolaus & Co., Incorporated, Pacer Financial, Inc., Hamilton Miller Investments, LLC, Alternative Access Capital, LLC, Silver Leaf Partners, LLC, Cabin Securities, Inc., EDI Financial, Inc., CV Brokerage, Inc., Silber Bennett Financial Inc., Orchard Securities, Source Capital Group, Inc., Crewe Capital LLC, Calton & Associates, Inc., IBN Financial Services, Inc., Keel Point Capital LLC, SCF Securities, Inc., and Invicta Capital LLC CIK Number 0001438171 Filed Document 0001912999-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unlock Labs, Inc. See All Filings	D	2022-03-18 17:34:13 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001917531 Filed Document 0001917531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FF3 DAO LLC See All Filings	D	2022-03-18 17:27:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001918346 Filed Document 0001918346-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:27:26 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
JET HEALTH, INC. See All Filings	D	2022-03-18 17:23:53 UTC
Amount To Be Raised $1,046,902 Associated Brokers / Dealers N/A CIK Number 0001672884 Filed Document 0001567619-22-007231 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:23:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCM Savannah CM LLC See All Filings	D	2022-03-18 17:22:38 UTC
Amount To Be Raised $9,920,000 Associated Brokers / Dealers N/A CIK Number 0001918008 Filed Document 0001918008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:22:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lu Phan To Fund I, LP See All Filings	D	2022-03-18 17:20:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001917931 Filed Document 0001917931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Western Wealth Capital LXXIV US Investor, LP See All Filings	D/A	2022-03-18 17:20:17 UTC
Amount To Be Raised $22,885,000 Associated Brokers / Dealers N/A CIK Number 0001898315 Filed Document 0001642247-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:20:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Senior Living of Naperville DST See All Filings	D	2022-03-18 17:20:10 UTC
Amount To Be Raised $49,216,474 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001918413 Filed Document 0001918413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:20:10 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Vivo Innovation Fund II, L.P. See All Filings	D/A	2022-03-18 17:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ LLC, INTE Securities LLC, Lestrino Philip Baquiran II, and Alpine Capital Advisors SpA CIK Number 0001841466 Filed Document 0001841466-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TenOneTen Ventures III, L.P. See All Filings	D/A	2022-03-18 17:15:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001840301 Filed Document 0001840301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:15:46 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
Long Path Co-Investment Fund 1, LP See All Filings	D	2022-03-18 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916115 Filed Document 0000919574-22-002345 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CommunityForce, Inc. See All Filings	D	2022-03-18 17:07:38 UTC
Amount To Be Raised $574,300 Associated Brokers / Dealers N/A CIK Number 0001551087 Filed Document 0001398344-22-006076 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WorkForce Software Holdings, LLC See All Filings	D/A	2022-03-18 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677149 Filed Document 0001677149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:06:16 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CommunityForce, Inc. See All Filings	D/A	2022-03-18 17:04:18 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0001551087 Filed Document 0001398344-22-006074 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:04:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2022-03-18 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-22-002221 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:03:42 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2022-03-18 17:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001096712 Filed Document 0000902664-22-002220 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:01:03 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
CommunityForce, Inc. See All Filings	D	2022-03-18 17:00:07 UTC
Amount To Be Raised $860,300 Associated Brokers / Dealers N/A CIK Number 0001551087 Filed Document 0001398344-22-006072 Exclusions or Exemptions 506b Accepted Date 2022-03-18 17:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Long Path Opportunities Fund, LP See All Filings	D	2022-03-18 16:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916250 Filed Document 0000919574-22-002343 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Life Sciences XI, L.P. See All Filings	D	2022-03-18 16:58:48 UTC
Amount To Be Raised $960,000,000 Associated Brokers / Dealers N/A CIK Number 0001911592 Filed Document 0001911592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:58:48 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
Griffin Gaming Partners II, L.P. See All Filings	D/A	2022-03-18 16:52:11 UTC
Amount To Be Raised $695,045,000 Associated Brokers / Dealers N/A CIK Number 0001861689 Filed Document 0001861689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:52:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2420 Halsted Investors LLC See All Filings	D	2022-03-18 16:51:39 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001918439 Filed Document 0001918439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:51:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Wilshire Lane Capital SPV II LLC See All Filings	D	2022-03-18 16:51:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918336 Filed Document 0001918336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:51:38 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
BlackRock Impact Opportunities Fund, L.P. See All Filings	D/A	2022-03-18 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849953 Filed Document 0001835107-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:46:42 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
High School E-Sports League, Inc. See All Filings	D	2022-03-18 16:43:45 UTC
Amount To Be Raised $12,512,379 Associated Brokers / Dealers N/A CIK Number 0001850112 Filed Document 0001850112-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:43:45 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cypressbrook 290, LP See All Filings	D	2022-03-18 16:43:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001917920 Filed Document 0001917920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:43:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tarachi Gold Corp. See All Filings	D	2022-03-18 16:42:36 UTC
Amount To Be Raised $75,003 Associated Brokers / Dealers N/A CIK Number 0001918078 Filed Document 0001918078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:42:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D/A	2022-03-18 16:39:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:39:52 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Altera Growth Equity 2, LLC See All Filings	D	2022-03-18 16:36:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001917901 Filed Document 0001917901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
China Opportunities Fund See All Filings	D/A	2022-03-18 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0001835107-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:32:03 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
Proof Technology, Inc. See All Filings	D	2022-03-18 16:31:38 UTC
Amount To Be Raised $6,099,997 Associated Brokers / Dealers N/A CIK Number 0001722907 Filed Document 0001722907-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:31:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LFE Growth Fund IV, L.P. See All Filings	D	2022-03-18 16:26:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001916774 Filed Document 0001878646-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:26:22 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
MarketForce, a Series of VUVP Fund I, LLC See All Filings	D/A	2022-03-18 16:24:57 UTC
Amount To Be Raised $311,596 Associated Brokers / Dealers N/A CIK Number 0001909826 Filed Document 0001909826-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:24:57 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
BLACKROCK HEALTH SCIENCES HEDGE FUND LLC See All Filings	D/A	2022-03-18 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001367718 Filed Document 0001835107-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:23:08 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
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P. See All Filings	D	2022-03-18 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001917863 Filed Document 0001917863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KO3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-18 16:20:17 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0001918253 Filed Document 0001918253-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:20:17 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
105 W. 55 Investors, LP See All Filings	D	2022-03-18 16:10:55 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001882251 Filed Document 0001882251-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:10:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe SPAC Opportunity Fund, L.P. See All Filings	D	2022-03-18 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918391 Filed Document 0000919574-22-002341 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Underscore.VC Fund II Extension, L.P. See All Filings	D	2022-03-18 16:05:58 UTC
Amount To Be Raised $18,035,677 Associated Brokers / Dealers N/A CIK Number 0001904783 Filed Document 0001904783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:05:58 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
TH24 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-18 16:05:21 UTC
Amount To Be Raised $939,100 Associated Brokers / Dealers N/A CIK Number 0001916985 Filed Document 0001916985-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:05:21 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
Spyn Inc. See All Filings	D	2022-03-18 16:04:40 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001917212 Filed Document 0001917212-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aterian, Inc. See All Filings	D	2022-03-18 16:02:46 UTC
Amount To Be Raised $27,499,699 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001757715 Filed Document 0001757715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
PTI Management Holdings II, LLC See All Filings	D	2022-03-18 16:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918111 Filed Document 0001918111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:00:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZZ Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-03-18 16:00:28 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001918360 Filed Document 0001918360-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:00:28 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
PH Fund I, a series of West Coast Angels, LP See All Filings	D	2022-03-18 16:00:28 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001918233 Filed Document 0001918233-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 16:00:28 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
Glazer Enhanced Offshore Fund, Ltd. See All Filings	D/A	2022-03-18 15:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513849 Filed Document 0001013594-22-000303 Exclusions or Exemptions 506b Accepted Date 2022-03-18 15:59:28 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
2022 Azure Partners, LP See All Filings	D	2022-03-18 15:59:17 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001917535 Filed Document 0001917535-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 15:59:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Enhanced Fund, L.P. See All Filings	D/A	2022-03-18 15:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001013594-22-000302 Exclusions or Exemptions 506b Accepted Date 2022-03-18 15:58:17 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
OC Marconi Investment LLC See All Filings	D	2022-03-18 15:57:30 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001918329 Filed Document 0001918329-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 15:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Capital Management, L.P. See All Filings	D/A	2022-03-18 15:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001013594-22-000301 Exclusions or Exemptions 506b Accepted Date 2022-03-18 15:57:21 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