Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrivent White Rose Real Estate Fund VI, L.P. See All Filings	D/A	2026-10-13 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089009 Filed Document 0000905148-26-004444 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GV-003 a series of Genivs Ventures LLC See All Filings	D	2026-10-13 11:16:41 UTC
Amount To Be Raised $1,179,921 Associated Brokers / Dealers N/A CIK Number 0002147623 Filed Document 0002147623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:16:41 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
NPU Ventures AB a Series of CGF2026 LLC See All Filings	D	2026-10-13 11:16:27 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002158948 Filed Document 0002158948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:16:27 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
FlotoFriends0726 a Series of CGF2021 LLC See All Filings	D	2026-10-13 11:13:20 UTC
Amount To Be Raised $225,025 Associated Brokers / Dealers N/A CIK Number 0002144674 Filed Document 0002144674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:13:20 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
Sepia App, Inc. See All Filings	D	2026-10-13 11:13:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002157767 Filed Document 0002157767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
One Bow River Defense Catalyst Fund I, LP See All Filings	D	2026-10-13 11:11:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002158312 Filed Document 0000912282-26-001361 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2026 LRF Yearling Package LLC See All Filings	D	2026-10-13 11:10:49 UTC
Amount To Be Raised $367,500 Associated Brokers / Dealers N/A CIK Number 0002156817 Filed Document 0002156817-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:10:49 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PLT-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-10-13 11:10:41 UTC
Amount To Be Raised $407,025 Associated Brokers / Dealers N/A CIK Number 0002126118 Filed Document 0002126118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:10:41 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
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2026-10-13 11:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:10:29 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
SCP Healthcare RE Income Fund A, L.P. See All Filings	D/A	2026-10-13 11:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971291 Filed Document 0001971291-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:09:24 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
Everest Heights LP See All Filings	D	2026-10-13 11:08:49 UTC
Amount To Be Raised $177,299,999 Associated Brokers / Dealers N/A CIK Number 0002158375 Filed Document 0001012975-26-000928 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:08:49 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
Onrail SPV LLC See All Filings	D	2026-10-13 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157594 Filed Document 0002157594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:06:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Crow Holdings Real Estate Credit Fund, L.P. See All Filings	D/A	2026-10-13 11:04:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., and Crow Holdings Securities, L.L.C. CIK Number 0002037877 Filed Document 0002037877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Opportunities Partners VI PWF (A), L.P. See All Filings	D	2026-10-13 11:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128055 Filed Document 0002128055-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson Biotech Innovation Fund II Access LLC See All Filings	D/A	2026-10-13 11:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002085092 Filed Document 0002085092-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:03:45 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 Equity
AA Atomics II a Series of Koru Ventures LLC See All Filings	D	2026-10-13 11:01:30 UTC
Amount To Be Raised $330,397 Associated Brokers / Dealers N/A CIK Number 0002156901 Filed Document 0002156901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:01:30 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
Olympus Opportunity SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-13 11:01:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147573 Filed Document 0002147573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 11:01:19 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
Industrial Capital SPV I MAS a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-13 10:56:38 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002149474 Filed Document 0002149474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:56:38 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
FFII 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-13 10:55:55 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002159012 Filed Document 0002159012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:55:55 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
HB NY REIT, LLC See All Filings	D	2026-10-13 10:54:32 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002156935 Filed Document 0002156935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:54:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MSI InvestCo, LLC See All Filings	D/A	2026-10-13 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886621 Filed Document 0001886621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - RCG Ventures Fund VIII RCM Access Fund, L.P. See All Filings	D/A	2026-10-13 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002086636 Filed Document 0002086636-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:53:38 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
Arboretum Apple a Series of CGF2026 LLC See All Filings	D	2026-10-13 10:52:48 UTC
Amount To Be Raised $652,551 Associated Brokers / Dealers N/A CIK Number 0002158947 Filed Document 0002158947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:52:48 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
TS InvestCo, LLC /DE/ See All Filings	D/A	2026-10-13 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951585 Filed Document 0001951585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kingfisher Equity Partners V, LP See All Filings	D/A	2026-10-13 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066803 Filed Document 0002066803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:50:38 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
ACUS InvestCo, LLC See All Filings	D/A	2026-10-13 10:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951125 Filed Document 0001951125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Income Opportunities Fund III, LP See All Filings	D	2026-10-13 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149983 Filed Document 0002149983-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:49:57 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
Heritage Holding Fund II, LP See All Filings	D	2026-10-13 10:49:48 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002153507 Filed Document 0001012975-26-000927 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:49:48 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
ILLU 1497422 a Series of CGF2021 LLC See All Filings	D	2026-10-13 10:49:21 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002159104 Filed Document 0002159104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:49:21 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
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D/A	2026-10-13 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0000905148-26-004434 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:47:29 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
BAM Atlas Enhanced Access Fund LLC See All Filings	D/A	2026-10-13 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002084451 Filed Document 0002084451-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:47:11 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
MELAI0826 a Series of CGF2021 LLC See All Filings	D	2026-10-13 10:46:00 UTC
Amount To Be Raised $359,184 Associated Brokers / Dealers N/A CIK Number 0002152695 Filed Document 0002152695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:46:00 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
Tesoro XP, Inc. See All Filings	D	2026-10-13 10:44:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085829 Filed Document 0002085829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LEGAL & GENERAL S&P 400 SL FUND, LLC See All Filings	D/A	2026-10-13 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689472 Filed Document 0000905148-26-004432 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:43:37 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
MBP One LLC See All Filings	D/A	2026-10-13 10:43:02 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002142586 Filed Document 0002142586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:43:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DV Frontier Model SPV II a Series of CGF2021 LLC See All Filings	D	2026-10-13 10:42:02 UTC
Amount To Be Raised $1,852,000 Associated Brokers / Dealers N/A CIK Number 0002151296 Filed Document 0002151296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:42:02 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
BAM Atlas Enhanced Access Fund Ltd See All Filings	D/A	2026-10-13 10:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002084739 Filed Document 0002084739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:41:51 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
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D/A	2026-10-13 10:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0000905148-26-004431 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:40:52 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
GMDI0826 a Series of Izou Partners Two LLC See All Filings	D	2026-10-13 10:38:48 UTC
Amount To Be Raised $3,014,600 Associated Brokers / Dealers N/A CIK Number 0002150247 Filed Document 0002150247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:38:48 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
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D/A	2026-10-13 10:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0000905148-26-004430 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:37:27 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
Gaingels Invisible 2026 LLC See All Filings	D	2026-10-13 10:37:21 UTC
Amount To Be Raised $150,844 Associated Brokers / Dealers N/A CIK Number 0002154901 Filed Document 0002154901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:37:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
VERGER CAPITAL FUND LLC See All Filings	D/A	2026-10-13 10:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker and Wesley Michelle Carroccio CIK Number 0001618796 Filed Document 0001618796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI 0826 a Series of CGF2021 LLC See All Filings	D	2026-10-13 10:29:46 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002155524 Filed Document 0002155524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:29:46 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
Salem Investment Partners VI, LP See All Filings	D/A	2026-10-13 10:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002764 Filed Document 0002002764-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:26:29 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.G.P. Alternative Investment QP Fund LLC - Series 9 See All Filings	D	2026-10-13 10:26:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002159107 Filed Document 0001465818-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CLICR HOLDINGS, INC. See All Filings	D	2026-10-13 10:24:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141191 Filed Document 0002141191-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:24:49 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Thetis Pharmaceuticals LLC See All Filings	D	2026-10-13 10:24:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001528491 Filed Document 0001528491-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:24:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Dolly LLC See All Filings	D	2026-10-13 10:24:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002157874 Filed Document 0002157874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:24:10 UTC Type of Offering D Industry Restaurants Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BBV T1ST 2026AL a Series of CGF2021 LLC See All Filings	D	2026-10-13 10:24:09 UTC
Amount To Be Raised $2,247,022 Associated Brokers / Dealers N/A CIK Number 0002137607 Filed Document 0002137607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:24:09 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
IEQ Capital Access Fund - SLPE, L.P. See All Filings	D/A	2026-10-13 10:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079426 Filed Document 0002079426-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 10:21:19 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