Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harquahala Valley Landowners LLC See All Filings	D	2021-11-23 13:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894464 Filed Document 0001894464-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:19:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MVP Opportunity Fund VI LLC, Series VI-21A See All Filings	D/A	2021-11-23 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001847035 Filed Document 0001847035-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:18:45 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
Two Sigma Impact Co-Invest PF, LP See All Filings	D	2021-11-23 13:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893871 Filed Document 0001893871-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:14:48 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
2HC PREFCO, LLC See All Filings	D	2021-11-23 13:06:33 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0001894046 Filed Document 0001894046-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Magnolia Neurosciences Corp See All Filings	D/A	2021-11-23 13:04:46 UTC
Amount To Be Raised $18,409,091 Associated Brokers / Dealers N/A CIK Number 0001749206 Filed Document 0001749206-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:04:46 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CREC Concord BD LLC See All Filings	D/A	2021-11-23 13:00:27 UTC
Amount To Be Raised $4,910,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001893337 Filed Document 0001893337-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-23 13:00:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Impossible Foods Inc. See All Filings	D	2021-11-23 12:57:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001580614 Filed Document 0000947871-21-001228 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:57:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Floating Rate Completion Fund LLC See All Filings	D/A	2021-11-23 12:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001590645 Filed Document 0000350797-21-000154 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:53:17 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
Salt Pay Co Ltd. See All Filings	D	2021-11-23 12:47:35 UTC
Amount To Be Raised $344,918,629 Associated Brokers / Dealers Numis Securities Ltd. CIK Number 0001802648 Filed Document 0001802648-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:47:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KAUTILYA CAPITAL, LLC See All Filings	D/A	2021-11-23 12:44:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:44:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Point Olema U.S. Private Equity Portfolio, L.P. See All Filings	D/A	2021-11-23 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:42:14 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
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2021-11-23 12:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-21-007231 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:32:48 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
ICG Credit Opportunities Fund 2A LP See All Filings	D/A	2021-11-23 12:28:10 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001821931 Filed Document 0001821931-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Raptor GT Holdings LLC See All Filings	D	2021-11-23 12:23:56 UTC
Amount To Be Raised $6,969,000 Associated Brokers / Dealers N/A CIK Number 0001893666 Filed Document 0001104659-21-142915 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:23:56 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
Shipyard Capital LP See All Filings	D/A	2021-11-23 12:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001836460-21-000046 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:16:34 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 Pooled Investment Fund
Abac Sustainable Value II, FCR See All Filings	D	2021-11-23 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mvision Private Equity Advisers USA LLC CIK Number 0001887837 Filed Document 0001879785-21-000022 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2021-11-23 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-21-007229 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:14:17 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 Equity
Overstone Fund Plc. See All Filings	D/A	2021-11-23 12:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-21-000480 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:13:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Paramount Baltimore, LLC See All Filings	D/A	2021-11-23 12:13:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001857758 Filed Document 0001857758-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:13:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ceres Tactical Commodity L.P. See All Filings	D/A	2021-11-23 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0001325676-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:13:20 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
NGCRE Group 17 LP See All Filings	D	2021-11-23 12:13:14 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001894600 Filed Document 0001213900-21-061472 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Link Automotive, Inc. See All Filings	D	2021-11-23 12:13:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001894242 Filed Document 0001894242-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:13:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Zelf Technologies Inc. See All Filings	D	2021-11-23 12:09:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001895145 Filed Document 0001895145-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:09:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CERES ORION L.P. See All Filings	D/A	2021-11-23 12:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001227265 Filed Document 0001227265-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 12:07:59 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 Equity
Owls Nest Partners Long Only, LP See All Filings	D	2021-11-23 11:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859280 Filed Document 0001567619-21-021007 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTFD Advisors, LLC See All Filings	D	2021-11-23 11:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891742 Filed Document 0001891742-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watertown Investor Group LLC See All Filings	D	2021-11-23 11:53:43 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001890335 Filed Document 0001890335-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:53:43 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NexPoint Hickory DST See All Filings	D	2021-11-23 11:48:36 UTC
Amount To Be Raised $29,374,069 Associated Brokers / Dealers Stax Capital, Emerson Equity LLC, Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., Aurora Securities, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Great Point Capital LLC, and Stonecrest Capital Markets, Inc. CIK Number 0001892162 Filed Document 0001892162-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:48:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2021-11-23 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-21-000925 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2021-11-23 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-21-000924 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Upwing Energy, Inc. See All Filings	D/A	2021-11-23 11:41:12 UTC
Amount To Be Raised $25,125,000 Associated Brokers / Dealers N/A CIK Number 0001744671 Filed Document 0001744671-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:41:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2021-11-23 11:36:55 UTC
Amount To Be Raised $57,471,264 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, and Richard Goodwin CIK Number 0001821665 Filed Document 0001821665-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:36:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PionEar Technologies, Inc. See All Filings	D/A	2021-11-23 11:36:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001832611 Filed Document 0001832611-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:36:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tamus ARS Fund LP See All Filings	D/A	2021-11-23 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001860761-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sportsbook2022, Inc. See All Filings	D	2021-11-23 11:28:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001890311 Filed Document 0001890311-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Marble Partners, LLC See All Filings	D	2021-11-23 11:17:34 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers Hunter Thompson and Spencer Hilligoss CIK Number 0001895178 Filed Document 0001864611-21-000015 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:17:34 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Artis US Holdings IV L.P. See All Filings	D	2021-11-23 11:15:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001895143 Filed Document 0001895143-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:15:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: World Credit Asset Trust See All Filings	D/A	2021-11-23 11:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:14:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Overwatch GVA Stoneleigh MF, LP See All Filings	D	2021-11-23 11:06:41 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001893989 Filed Document 0001893989-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Kitchens LLC See All Filings	D	2021-11-23 11:05:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001892596 Filed Document 0001892596-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 11:05:42 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NexPoint Storage II DST See All Filings	D	2021-11-23 10:58:43 UTC
Amount To Be Raised $66,105,324 Associated Brokers / Dealers Great Point Capital LLC, Thornhill Securities, Inc., Aurora Securities, Concorde Investment Services, LLC, and Emerson Equity LLC CIK Number 0001892126 Filed Document 0001892126-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:58:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2021-11-23 10:57:46 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-21-021005 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:57:46 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Beaconcure Inc. See All Filings	D	2021-11-23 10:57:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001894780 Filed Document 0001894780-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:57:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Topaz Village Investors LLC See All Filings	D	2021-11-23 10:57:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001895213 Filed Document 0001895213-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:57:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2021-11-23 10:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-21-007227 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT FINANCIAL GROUP, INC. See All Filings	D	2021-11-23 10:29:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Piper Sandler & Co CIK Number 0000811808 Filed Document 0001567619-21-021004 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:29:16 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Debt
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2021-11-23 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-21-007225 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SU Fund I, a series of SilverCircle One (Sure SPV), LP See All Filings	D/A	2021-11-23 10:22:26 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001894890 Filed Document 0001894890-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTO Shores Partners LLC See All Filings	D	2021-11-23 10:21:39 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001894865 Filed Document 0001894865-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:21:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Coherence Long/Short Credit Fund, L.P. See All Filings	D/A	2021-11-23 10:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001574172 Filed Document 0000902664-21-005075 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:20:48 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