Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advaxis, Inc. See All Filings	D	2022-02-10 18:20:27 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001100397 Filed Document 0001493152-22-003846 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:20:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Salon Interactive, Inc. See All Filings	D	2022-02-10 18:14:10 UTC
Amount To Be Raised $5,286,671 Associated Brokers / Dealers N/A CIK Number 0001791401 Filed Document 0001791401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2022-02-10 18:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001675656 Filed Document 0001842481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:08:24 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
Equal Ventures Opportunity 1, LP See All Filings	D	2022-02-10 18:03:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001910496 Filed Document 0001910496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MedArrive Inc. See All Filings	D	2022-02-10 18:02:02 UTC
Amount To Be Raised $32,846,769 Associated Brokers / Dealers N/A CIK Number 0001901894 Filed Document 0001901894-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:02:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners V, L.P. See All Filings	D/A	2022-02-10 18:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC. and Morgan Stanley CIK Number 0001887592 Filed Document 0001887592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relief Technologies Inc. See All Filings	D	2022-02-10 17:58:15 UTC
Amount To Be Raised $17,153,580 Associated Brokers / Dealers N/A CIK Number 0001910614 Filed Document 0001910614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:58:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Pintus Parma LLC See All Filings	D	2022-02-10 17:52:48 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001909397 Filed Document 0001909397-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:52:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 882 See All Filings	D	2022-02-10 17:45:29 UTC
Amount To Be Raised $610,242 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001864692 Filed Document 0001864692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:45:29 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
Moody National Financial Fund II, LLC See All Filings	D/A	2022-02-10 17:45:16 UTC
Amount To Be Raised $27,345,000 Associated Brokers / Dealers Moody Securities, LLC, Rodney Bahy Ibrahim, Assen Alexandrov Kuklin, James Parry, Jeffrey Charles Paladini, Nicholas L. Gerber, Center Street Securities, Inc., Lanny Ray Howarter, Lauren Skidmore Ivester, Tim Couch, Bo Wang, Donald T. McKiernan, Trawnegan Gall, Centaurus Financial, Inc., Concorde Investment Services, LLC, and JOEL T. BARJENBRUCH CIK Number 0001807524 Filed Document 0001807524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:45:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners Parallel V, L.P. See All Filings	D/A	2022-02-10 17:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC. CIK Number 0001887583 Filed Document 0001887583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1109 See All Filings	D/A	2022-02-10 17:43:06 UTC
Amount To Be Raised $702,392 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893035 Filed Document 0001893035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:43:06 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
Prime Meridian MoneyLion SPV, LLC See All Filings	D	2022-02-10 17:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909777 Filed Document 0001909777-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rodeo Commerce, Inc. See All Filings	D	2022-02-10 17:37:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001908062 Filed Document 0001908062-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:37:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlueArc GP Equity Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2022-02-10 17:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906274 Filed Document 0001906274-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIGHTCOVE INC See All Filings	D	2022-02-10 17:32:11 UTC
Amount To Be Raised $1,999,691 Associated Brokers / Dealers N/A CIK Number 0001313275 Filed Document 0001313275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:32:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1517 Fund - SPV I, L.P. See All Filings	D	2022-02-10 17:31:59 UTC
Amount To Be Raised $3,100,002 Associated Brokers / Dealers N/A CIK Number 0001908226 Filed Document 0001567619-22-003271 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2022-02-10 17:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belmont Investors 1, LLC See All Filings	D	2022-02-10 17:24:43 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001910478 Filed Document 0001910478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:24:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D	2022-02-10 17:24:26 UTC
Amount To Be Raised $12,561,151 Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-22-000042 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:24:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grove Biomedical LLC See All Filings	D	2022-02-10 17:20:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823771 Filed Document 0001823771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:20:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AUTHENTIC VENTURES II, L.P. See All Filings	D/A	2022-02-10 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785763 Filed Document 0001785763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:16:47 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
VREP II Portage REIT Holdings LLC See All Filings	D	2022-02-10 17:16:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001910604 Filed Document 0001910604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:16:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Collide Capital Fund I LP See All Filings	D	2022-02-10 17:11:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001909018 Filed Document 0001909018-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:11:24 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
TRIGRAN INVESTMENTS LP See All Filings	D/A	2022-02-10 17:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0001315014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRENDLINE CAPITAL EQUITY PARTNERS II, L.P. See All Filings	D	2022-02-10 17:09:55 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001906865 Filed Document 0001906865-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:09:55 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1TAB Ventures, LLC See All Filings	D	2022-02-10 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906449 Filed Document 0001906449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:07:10 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Partners X, L.P. See All Filings	D	2022-02-10 17:06:51 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Denning & Company LLC CIK Number 0001910577 Filed Document 0001910577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:06:51 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
RQMOGP2, LLC See All Filings	D	2022-02-10 17:03:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001909265 Filed Document 0001909265-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:03:25 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
01A Peregrine, L.P. See All Filings	D	2022-02-10 17:01:09 UTC
Amount To Be Raised $22,450,000 Associated Brokers / Dealers N/A CIK Number 0001909785 Filed Document 0001909785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 17:01:09 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
Republic Realm Inc. See All Filings	D/A	2022-02-10 16:59:47 UTC
Amount To Be Raised $55,000,044 Associated Brokers / Dealers N/A CIK Number 0001889261 Filed Document 0001889261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:59:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SW Dispensary Acquisition, LLC See All Filings	D	2022-02-10 16:59:45 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001909931 Filed Document 0001909931-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:59:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Healthcare, Inc. See All Filings	D	2022-02-10 16:59:39 UTC
Amount To Be Raised $211,499,899 Associated Brokers / Dealers N/A CIK Number 0001617422 Filed Document 0001567619-22-003252 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
901 Goucher Associates LLLP See All Filings	D	2022-02-10 16:56:01 UTC
Amount To Be Raised $907,000 Associated Brokers / Dealers N/A CIK Number 0001910428 Filed Document 0001910428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DCP Fenton, LLC See All Filings	D	2022-02-10 16:55:36 UTC
Amount To Be Raised $5,475,500 Associated Brokers / Dealers N/A CIK Number 0001910665 Filed Document 0001910665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:55:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2022-02-10 16:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DCP Biltmore, LLC See All Filings	D	2022-02-10 16:48:05 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001910655 Filed Document 0001910655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:48:05 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2022-02-10 16:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Chautauqua Series Fund, LLC See All Filings	D/A	2022-02-10 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1127 See All Filings	D	2022-02-10 16:41:55 UTC
Amount To Be Raised $447,070 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893544 Filed Document 0001893544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:41:55 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
Cognizer, Inc. See All Filings	D/A	2022-02-10 16:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809283 Filed Document 0001809283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:33:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Playground Ventures III, L.P. See All Filings	D	2022-02-10 16:30:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001859529 Filed Document 0001859529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:30:06 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
Provenire Technology Partners, LP See All Filings	D/A	2022-02-10 16:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595984 Filed Document 0001595984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Corporate America Credit Union See All Filings	D	2022-02-10 16:25:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001907674 Filed Document 0001907674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:25:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Provenire Capital Offshore, Ltd. See All Filings	D/A	2022-02-10 16:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767698 Filed Document 0001767698-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:20:41 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 Equity
VSC Fund 4 - Yemaachi, a Series of Assure Labs 2021, LLC See All Filings	D	2022-02-10 16:19:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001886936 Filed Document 0001886936-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:19:37 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
AEW Cold REIT, LLC See All Filings	D	2022-02-10 16:19:14 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001910508 Filed Document 0001910508-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:19:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2022-02-10 16:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001673306-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP Centers REIT 2 LLC See All Filings	D	2022-02-10 16:15:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001908578 Filed Document 0001908578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:15:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1204 See All Filings	D	2022-02-10 16:14:11 UTC
Amount To Be Raised $1,068,337 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902092 Filed Document 0001902092-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 16:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity