Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TGV - Opportunities Fund I, LLC See All Filings	D	2022-03-09 12:32:38 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001908805 Filed Document 0001908805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:32:38 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
Crown Impact S.C.Sp. See All Filings	D/A	2022-03-09 12:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848699 Filed Document 0001848699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:30:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1210 See All Filings	D	2022-03-09 12:26:15 UTC
Amount To Be Raised $1,361,700 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902086 Filed Document 0001902086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:26:15 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
Fin Regatta II, LP See All Filings	D	2022-03-09 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915800 Filed Document 0001915800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Enhanced China Strategy Offshore, Ltd. See All Filings	D/A	2022-03-09 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850019 Filed Document 0001850019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:25:09 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
EquityZen Growth Technology Fund LLC - Series 1234 See All Filings	D	2022-03-09 12:24:41 UTC
Amount To Be Raised $543,307 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902767 Filed Document 0001902767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:24:41 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
EquityZen Growth Technology Fund LLC - Series 1239 See All Filings	D	2022-03-09 12:22:12 UTC
Amount To Be Raised $499,850 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902762 Filed Document 0001902762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:22:12 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
BR Fund I, a series of Coelius Capital, LP See All Filings	D	2022-03-09 12:20:12 UTC
Amount To Be Raised $1,458,586 Associated Brokers / Dealers N/A CIK Number 0001916134 Filed Document 0001916134-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:20:12 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
Ocean Capital LLC See All Filings	D/A	2022-03-09 12:20:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers First Southern, LLC CIK Number 0001838395 Filed Document 0001838395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
Coatue CT 136 LLC See All Filings	D	2022-03-09 12:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915398 Filed Document 0000919574-22-002144 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:17:35 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
ZE Fund I, a series of MW x RS, LP See All Filings	D	2022-03-09 12:15:25 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001914697 Filed Document 0001914697-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:15:25 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
PO Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-03-09 12:15:18 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0001916132 Filed Document 0001916132-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:15:18 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
FL Fund II, a series of Operator Ventures, LP See All Filings	D	2022-03-09 12:15:12 UTC
Amount To Be Raised $166,106 Associated Brokers / Dealers N/A CIK Number 0001916130 Filed Document 0001916130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:15:12 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2022-03-09 12:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., and Pickwick Capital Partners, LLC CIK Number 0001296956 Filed Document 0001296956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:12:21 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
Comstock Costa Fund 1 LLC See All Filings	D	2022-03-09 12:11:14 UTC
Amount To Be Raised $4,282,647 Associated Brokers / Dealers N/A CIK Number 0001916009 Filed Document 0001916009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:11:14 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
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2022-03-09 12:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001459175 Filed Document 0001459175-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:11:10 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
FINANCIAL EDGE FUND L P See All Filings	D/A	2022-03-09 12:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001008845 Filed Document 0001008845-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:09:59 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
PL Capital Focused Fund LP See All Filings	D/A	2022-03-09 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001304586 Filed Document 0001304586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:08:27 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
NORDIC CAPITAL CF1 PARALLEL BETA, L.P. See All Filings	D	2022-03-09 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001914610 Filed Document 0001914610-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Replicate Bioscience, Inc. See All Filings	D/A	2022-03-09 12:04:55 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001846344 Filed Document 0001846344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:04:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Event Horizon Quant Fund, LP See All Filings	D	2022-03-09 12:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0001913552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 12:03:19 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
Promethient, Inc. See All Filings	D	2022-03-09 11:58:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001859867 Filed Document 0001859867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:58:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bioverge Funds, Eigen I, LLC See All Filings	D	2022-03-09 11:57:13 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001915597 Filed Document 0001915597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:57:13 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WALLY.XYZ, INC. See All Filings	D	2022-03-09 11:55:19 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0001911877 Filed Document 0001911877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NORDIC CAPITAL CF1 BETA, L.P. See All Filings	D	2022-03-09 11:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001914816 Filed Document 0001914816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M12 International Growth Fund LP See All Filings	D	2022-03-09 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915785 Filed Document 0001915785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:54:07 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
Cabretta SC Mill Fund, LLC See All Filings	D	2022-03-09 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:50:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
RehabPath Inc. See All Filings	D	2022-03-09 11:48:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001791847 Filed Document 0001791847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:48:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NORDIC CAPITAL CF1 ALPHA, L.P. See All Filings	D	2022-03-09 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001914607 Filed Document 0001914607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Alternatives Solution VIII L.P. See All Filings	D	2022-03-09 11:41:07 UTC
Amount To Be Raised $429,237,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001915957 Filed Document 0001915957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:41:07 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
Sunriver Long Master Fund Ltd See All Filings	D/A	2022-03-09 11:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818082 Filed Document 0000919574-22-002142 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:34:57 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
EL Fund I, a series of Good News Ventures Fund, LP See All Filings	D	2022-03-09 11:30:12 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001915622 Filed Document 0001915622-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:30:12 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
Sunriver Long Fund LP See All Filings	D/A	2022-03-09 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-22-002140 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:26:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HRO Holdings I LP See All Filings	D	2022-03-09 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896039 Filed Document 0001896039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:19:37 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Long Fund Ltd See All Filings	D/A	2022-03-09 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-22-002137 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:16:51 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
Hivemind Validation Offshore Feeder Fund LP See All Filings	D	2022-03-09 11:12:05 UTC
Amount To Be Raised $28,227,500 Associated Brokers / Dealers N/A CIK Number 0001915209 Filed Document 0001915209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO Fund I, a series of Good News Ventures Fund, LP See All Filings	D	2022-03-09 11:05:15 UTC
Amount To Be Raised $129,020 Associated Brokers / Dealers N/A CIK Number 0001915282 Filed Document 0001915282-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:05:15 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
KBis Offshore Fund I, LP See All Filings	D/A	2022-03-09 11:04:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001849701 Filed Document 0001849701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 11:04:19 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
KTB 208, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-03-09 10:55:12 UTC
Amount To Be Raised $250,043 Associated Brokers / Dealers N/A CIK Number 0001911851 Filed Document 0001911851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:55:12 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
KBis Fund I, LP See All Filings	D/A	2022-03-09 10:52:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001849721 Filed Document 0001849721-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:52:47 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
Waymark, Inc. / DE See All Filings	D	2022-03-09 10:46:12 UTC
Amount To Be Raised $44,999,901 Associated Brokers / Dealers N/A CIK Number 0001913537 Filed Document 0001913537-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:46:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Eye Partners, LP See All Filings	D/A	2022-03-09 10:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001461699 Filed Document 0000919574-22-002134 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:41:34 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
Three Rivers Preferred Group LLC See All Filings	D	2022-03-09 10:39:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001915966 Filed Document 0001915966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:39:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Incisive Ventures Access Fund, LP See All Filings	D	2022-03-09 10:35:23 UTC
Amount To Be Raised $207,250 Associated Brokers / Dealers N/A CIK Number 0001916071 Filed Document 0001916071-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:35:23 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
RI Fund II, a series of SaxeCap, LP See All Filings	D	2022-03-09 10:35:16 UTC
Amount To Be Raised $231,873 Associated Brokers / Dealers N/A CIK Number 0001916072 Filed Document 0001916072-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:35:16 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
China Core Fund Feeder 1 See All Filings	D/A	2022-03-09 10:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0001213900-22-011227 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:27:21 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
VIKASA Clean Energy I, LP See All Filings	D/A	2022-03-09 10:24:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Tenaron Capital Relative Value Partners LP See All Filings	D/A	2022-03-09 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702818 Filed Document 0001567619-22-006597 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:22:59 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
Tenaron Capital Relative Value Offshore Fund Ltd. See All Filings	D/A	2022-03-09 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698958 Filed Document 0001567619-22-006595 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:21:11 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
Geller Special Opportunities Fund II, LLC See All Filings	D/A	2022-03-09 10:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805799 Filed Document 0000919574-22-002131 Exclusions or Exemptions 506b Accepted Date 2022-03-09 10:18:29 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