Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2026-08-28 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001786943 Filed Document 0000919574-26-005864 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sunstone Fund, Ltd See All Filings	D/A	2026-08-28 10:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033862 Filed Document 0000919574-26-005857 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:13:34 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
QENTOROS, INC See All Filings	D	2026-08-28 10:12:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002104916 Filed Document 0002104916-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:12:29 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Invesco Real Estate Asia Fund See All Filings	D/A	2026-08-28 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:11:48 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
WWCIP IX, LLC See All Filings	D/A	2026-08-28 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846301 Filed Document 0001846301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Sunstone Fund LP See All Filings	D/A	2026-08-28 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030092 Filed Document 0000919574-26-005854 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:30 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
Manulife Comvest Credit Opportunities Fund II, L.P. See All Filings	D	2026-08-28 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0002126299 Filed Document 0002126299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNITEDPOINT HOLDINGS 1 LLC See All Filings	D	2026-08-28 10:08:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002146352 Filed Document 0002146352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:08:20 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Camelato, Inc. See All Filings	D	2026-08-28 10:07:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002152065 Filed Document 0002152065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:07:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2026-08-28 10:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-26-005850 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:46 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
Stellation Capital II, LP See All Filings	D/A	2026-08-28 10:06:30 UTC
Amount To Be Raised $51,075,000 Associated Brokers / Dealers N/A CIK Number 0001981722 Filed Document 0001981722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:30 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
QENTOROS, INC See All Filings	D/A	2026-08-28 10:06:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104916 Filed Document 0002104916-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 10:06:15 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2026-08-28 09:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-26-005842 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PLT-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-08-28 09:53:37 UTC
Amount To Be Raised $5,593,537 Associated Brokers / Dealers N/A CIK Number 0002126117 Filed Document 0002126117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:53:37 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
XN Opportunities VII LP See All Filings	D/A	2026-08-28 09:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083870 Filed Document 0000902664-26-003653 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:49:01 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
Grace Oliver Capital LP See All Filings	D/A	2026-08-28 09:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068462 Filed Document 0000919574-26-005834 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:47:28 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
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2026-08-28 09:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and OLD CITY SECURITIES LLC CIK Number 0001784664 Filed Document 0000919574-26-005830 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:42:09 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
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2026-08-28 09:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-26-005826 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:34:55 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
PEP IX LP See All Filings	D/A	2026-08-28 09:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:30:10 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
EquityZen Growth Technology Fund LLC - Series 2341 See All Filings	D	2026-08-28 09:29:51 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134259 Filed Document 0002134259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:29:51 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2026-08-28 09:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0001834506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute LP See All Filings	D/A	2026-08-28 09:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0001899953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2026-08-28 09:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0001898810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:18:57 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 Pooled Investment Fund
KBH Partners, LLC See All Filings	D/A	2026-08-28 09:13:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108225 Filed Document 0002108225-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:13:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Geodesic Energy Partners LP See All Filings	D/A	2026-08-28 09:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754549 Filed Document 0001754549-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 09:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12 BRIDGE LTD See All Filings	D	2026-08-28 08:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZHANGYUAN YUE CIK Number 0002137138 Filed Document 0002137138-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-28 08:59:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Mycor Liquid Credit Onshore Fund, LP See All Filings	D/A	2026-08-28 08:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0001990882 Filed Document 0000902664-26-003651 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Opportunity Fund Domestic (Employee) VII, L.P. See All Filings	D/A	2026-08-28 08:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944326 Filed Document 0000902664-26-003650 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital NAV Dislocation Fund 1, LP See All Filings	D	2026-08-28 08:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136752 Filed Document 0000902664-26-003649 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:34:02 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
Impact Card Corp See All Filings	D	2026-08-28 08:33:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002118621 Filed Document 0002118621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:33:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Saba Capital NAV Dislocation Offshore Fund 1, LP See All Filings	D	2026-08-28 08:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136778 Filed Document 0000902664-26-003648 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
2717 Partners SPV A LP See All Filings	D/A	2026-08-28 08:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991006 Filed Document 0000902664-26-003647 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:23:38 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
Swissclear Global Inc. See All Filings	D	2026-08-28 08:17:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058367 Filed Document 0002058367-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:17:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SH Stony Creek LP See All Filings	D/A	2026-08-28 08:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879010 Filed Document 0000902664-26-003646 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:17:15 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
CMDTY SPV2, LP See All Filings	D/A	2026-08-28 08:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-26-003645 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:11:37 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
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2026-08-28 08:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-26-001108 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:09:14 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
QMA JP Emerging Markets All Cap Onshore Fund, L.P. See All Filings	D/A	2026-08-28 08:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820141 Filed Document 0000902664-26-003644 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:06:10 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 Pooled Investment Fund
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2026-08-28 08:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-26-003643 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:02:09 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2026-08-28 07:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-26-003642 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDEN INVESTORS LP See All Filings	D/A	2026-08-28 07:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-26-003641 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:51:21 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 Pooled Investment Fund
Geodesic Energy LLC See All Filings	D/A	2026-08-28 07:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750166 Filed Document 0001750166-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:15:40 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 Equity
Linear Capital VI L.P. See All Filings	D	2026-08-28 06:24:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002148244 Filed Document 0001231919-26-001112 Exclusions or Exemptions 506b Accepted Date 2026-08-28 06:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jupiter Global Master Fund Ltd. See All Filings	D/A	2026-08-28 06:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078674 Filed Document 0002078674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 06:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whys-ZI-0725 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-27 21:56:56 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0002147979 Filed Document 0002147979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:56:56 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
Builders-ZI-0630 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-27 21:51:31 UTC
Amount To Be Raised $236,023 Associated Brokers / Dealers N/A CIK Number 0002145851 Filed Document 0002145851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:51:31 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
FA-0601 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:42:32 UTC
Amount To Be Raised $632,000 Associated Brokers / Dealers N/A CIK Number 0002142475 Filed Document 0002142475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:42:32 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
AS-0416 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:35:42 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002131646 Filed Document 0002131646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:35:42 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
TH-0305 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:28:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002122626 Filed Document 0002122626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:28:56 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
HE-0629 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:22:41 UTC
Amount To Be Raised $224,946 Associated Brokers / Dealers N/A CIK Number 0002145927 Filed Document 0002145927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:22:41 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
ABG Defense Tech Fund I, LP See All Filings	D	2026-08-27 20:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152201 Filed Document 0002152201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:32:16 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