Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Third Seven Capital Skylake II, a series of Third Seven Capital SPV Master Series LLC See All Filings	D	2021-11-12 21:50:37 UTC
Amount To Be Raised $3,880,666 Associated Brokers / Dealers N/A CIK Number 0001893673 Filed Document 0001893556-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager Series A SPV, a series of Knightsgate Ventures SPV Opportunities LLC See All Filings	D	2021-11-12 21:30:45 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001893672 Filed Document 0001893556-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVP Bitcoin Venture Fund I, L.P. See All Filings	D/A	2021-11-12 21:30:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001841271 Filed Document 0001841271-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMI VALLEY COVENANT GROUP, LLC See All Filings	D	2021-11-12 21:29:53 UTC
Amount To Be Raised $1,285,000 Associated Brokers / Dealers N/A CIK Number 0001889901 Filed Document 0001889901-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:29:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
X-Therma Inc. See All Filings	D	2021-11-12 21:29:51 UTC
Amount To Be Raised $10,355,331 Associated Brokers / Dealers N/A CIK Number 0001893252 Filed Document 0001893252-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:29:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GAINGELS MATHISON 2021 LLC See All Filings	D	2021-11-12 21:28:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001889695 Filed Document 0001889695-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:28:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLXIV LLC See All Filings	D	2021-11-12 21:14:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001803951 Filed Document 0001803951-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CCLXXXIII LLC See All Filings	D/A	2021-11-12 21:11:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001853703 Filed Document 0001853703-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CCI LLC See All Filings	D/A	2021-11-12 21:08:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001826985 Filed Document 0001826985-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CLXVII LLC See All Filings	D/A	2021-11-12 21:05:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001809314 Filed Document 0001809314-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 21:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Plural Ventures 2021-S, a series of Plural Ventures Holdings LLC See All Filings	D	2021-11-12 20:53:36 UTC
Amount To Be Raised $110,453 Associated Brokers / Dealers N/A CIK Number 0001893684 Filed Document 0001893556-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 20:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SimpliFed, a series of TBD Angels Master LLC See All Filings	D	2021-11-12 20:22:47 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001893674 Filed Document 0001893556-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 20:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invicta Medical, Inc. See All Filings	D	2021-11-12 20:19:25 UTC
Amount To Be Raised $5,705,000 Associated Brokers / Dealers N/A CIK Number 0001675786 Filed Document 0001675786-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 20:19:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROCORE TECHNOLOGIES, INC. See All Filings	D	2021-11-12 20:14:43 UTC
Amount To Be Raised $74,996,454 Associated Brokers / Dealers N/A CIK Number 0001611052 Filed Document 0001231919-21-000085 Exclusions or Exemptions 506b Accepted Date 2021-11-12 20:14:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oudjicap II, a series of Oudjicap LLC See All Filings	D	2021-11-12 20:09:14 UTC
Amount To Be Raised $207,982 Associated Brokers / Dealers N/A CIK Number 0001893689 Filed Document 0001893556-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 20:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rotor Maxwell LLC See All Filings	D/A	2021-11-12 19:56:21 UTC
Amount To Be Raised $3,151,135 Associated Brokers / Dealers N/A CIK Number 0001843742 Filed Document 0001890257-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helianthus II LLC See All Filings	D/A	2021-11-12 19:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830548 Filed Document 0001830548-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Holdings XVII, a series of Helios Holdings Master LLC See All Filings	D	2021-11-12 19:52:49 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001893556 Filed Document 0001893556-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP See All Filings	D	2021-11-12 19:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893643 Filed Document 0001893643-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:34:10 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
Ativo International Small Cap Equity Fund, LP See All Filings	D	2021-11-12 19:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892972 Filed Document 0001892972-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:22:04 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
Caine Investment Fund, I L. P. See All Filings	D/A	2021-11-12 19:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001068150 Filed Document 0001095449-21-000105 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:14:37 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
TPT GLOBAL TECH, INC. See All Filings	D	2021-11-12 19:12:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001661039 Filed Document 0001065949-21-000225 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:12:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Discovery Management Aggregator, LP See All Filings	D	2021-11-12 19:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892331 Filed Document 0001892331-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:08:55 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
Phoenix Upper Topco, Inc. See All Filings	D	2021-11-12 19:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892518 Filed Document 0001892518-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:02:04 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
Plentina Inc. See All Filings	D	2021-11-12 19:00:41 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001802329 Filed Document 0001802329-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LUXE AT INDIAN VILLAGE LLC See All Filings	D	2021-11-12 19:00:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001891023 Filed Document 0001891023-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 19:00:01 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JFWM Real Estate Access Fund II, LP See All Filings	D	2021-11-12 18:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891868 Filed Document 0001891868-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Energy Fund, LP See All Filings	D/A	2021-11-12 18:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741094 Filed Document 0001741094-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:24:20 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
GSV Stars IV, L.P. See All Filings	D	2021-11-12 18:21:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001890505 Filed Document 0001890505-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:21:58 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
Riseandshine Corp See All Filings	D	2021-11-12 18:16:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001723800 Filed Document 0001723800-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:16:05 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Impressio, Inc. See All Filings	D	2021-11-12 18:13:45 UTC
Amount To Be Raised $2,213,009 Associated Brokers / Dealers N/A CIK Number 0001880856 Filed Document 0001880856-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:13:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2021-11-12 18:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:10:24 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 Equity
Fund FG-VNT, a series of Forge Investments LLC See All Filings	D/A	2021-11-12 18:06:54 UTC
Amount To Be Raised $1,450,978 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775109 Filed Document 0001775109-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:06:54 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
Lumoptik, Inc. See All Filings	D	2021-11-12 18:04:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001778510 Filed Document 0001778510-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:04:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Uncovered, PBC See All Filings	D	2021-11-12 18:03:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893253 Filed Document 0001893253-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:03:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund FG-QUN, a series of Forge Investments LLC See All Filings	D/A	2021-11-12 18:00:39 UTC
Amount To Be Raised $5,182,405 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001845453 Filed Document 0001845453-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 18:00:39 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
Fund FG-IMF, a series of Forge Investments LLC See All Filings	D/A	2021-11-12 17:56:52 UTC
Amount To Be Raised $3,259,692 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001783980 Filed Document 0001783980-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:56:52 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
Tropos Technologies, Inc. See All Filings	D	2021-11-12 17:53:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001717985 Filed Document 0001717985-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MMB, a series of Forge Investments, LLC See All Filings	D	2021-11-12 17:50:26 UTC
Amount To Be Raised $1,852,800 Associated Brokers / Dealers N/A CIK Number 0001776524 Filed Document 0001776524-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:50:26 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
Keystodian Paradigm OFE I, a Series of Keystodian Paradigm, LLC See All Filings	D	2021-11-12 17:39:36 UTC
Amount To Be Raised $1,322,100 Associated Brokers / Dealers N/A CIK Number 0001892056 Filed Document 0001892056-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:39:36 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
Centerbridge Capital Partners IV, L.P. See All Filings	D/A	2021-11-12 17:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited, Lazard Freres & Co. LLC, Fund Placement Israel Ltd., and Teneo Partners Japan Limited CIK Number 0001828205 Filed Document 0001828205-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:30:28 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
MVP LS FUND CCCXXXV LLC See All Filings	D	2021-11-12 17:30:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875036 Filed Document 0001875036-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TradeOff Seed I, a series of TradeOff Seed, LLC See All Filings	D/A	2021-11-12 17:30:06 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001858577 Filed Document 0001858577-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:30:06 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
Dyal Capital Partners V (B) LP See All Filings	D/A	2021-11-12 17:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Blue Owl Securities LLC, Rockefeller Financial LLC, and Citi Private Advisory, LLC CIK Number 0001830924 Filed Document 0001893234-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:29:00 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
Ontrak, Inc. See All Filings	D/A	2021-11-12 17:28:17 UTC
Amount To Be Raised $6,436,495 Associated Brokers / Dealers N/A CIK Number 0001136174 Filed Document 0001567619-21-020097 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:28:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Creative Concoctions, LP See All Filings	D	2021-11-12 17:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814968 Filed Document 0001814968-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 317 See All Filings	D	2021-11-12 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001893199 Filed Document 0001893199-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:24:38 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
8VC Opportunities Fund II, L.P. See All Filings	D/A	2021-11-12 17:20:43 UTC
Amount To Be Raised $880,000,000 Associated Brokers / Dealers ABG, LLC, Artist Capital LLC, Goldman Sachs & Co. LLC, Jefferies LLC, and Acervus Securities, Inc. CIK Number 0001866725 Filed Document 0001866725-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gipper Media, Inc. See All Filings	D	2021-11-12 17:15:21 UTC
Amount To Be Raised $3,438,778 Associated Brokers / Dealers N/A CIK Number 0001892760 Filed Document 0001892760-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:15:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR PROPERTY PARTNERS AMERICAS FEEDER L.P. See All Filings	D/A	2021-11-12 17:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807828 Filed Document 0001807828-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 17:13:53 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